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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKBZINN:SW

940.62 CHF 1.41 0.15%

As of 11:36:00 ET on 02/26/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: -2.27% 3-Month: -1.44% 3-Year: +1.59% 52-Week Range: 907.87 - 974.34
1-Month: +0.53% 1-Year: +2.64% 5-Year: -0.09% Beta vs SMI: 0.48

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 940.38
  • 1M
  • 1Y
Interactive ZKBZINN Chart

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Fund Profile & Information for ZKBZINN

ZKB Fonds Zinsertrag Nachhaltigkeit is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest investments that dully satisfy strict sustainability criteria.

Inception Date: 07-31-2008 Telephone: +41 800 850 050
Managers: SANDRO BRAUN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBZINN

NAV (on 2015-03-03) 940.38
Assets (M) (on 2015-03-03) 165.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZKBZINN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 16.90
Dividend Yield (ttm) 1.80

Fees & Expenses for ZKBZINN

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ZKBZINN

Filing Date: 12/31/2014
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 4,500 4,923,044 2.733%
RABOBK 3 ⅝ 07/02/19 4,000 4,669,694 2.592%
SWISS 2 ¼ 07/06/20 3,000 3,405,825 1.891%
PFZENT 1 ¼ 02/03/22 3,000 3,253,063 1.806%
ICO 6 03/08/21 2,000 3,222,548 1.789%
FADE 5.9 03/17/21 2,000 3,198,931 1.776%
TELEFO 2.718 12/14/18 2,900 3,143,768 1.745%
REEDLN 1 12/18/18 3,000 3,052,000 1.694%
BSANCI 1 07/31/17 3,000 3,049,700 1.693%
BRADBI 2 ¾ 10/16/18 2,500 2,771,132 1.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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