• 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

965.07 CHF 0.000.00%

As of 11:38:00 ET on 11/20/2014.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: +4.89% 3-Month: +0.75% 3-Year: +2.27% 52-Week Range: 919.21 - 966.85
1-Month: +0.38% 1-Year: +3.85% 5-Year: -0.21% Beta vs SMI: 0.35

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 965.07
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  • 1Y
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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 2014-11-20) 965.07
Assets (M) (on 2014-11-20) 183.26
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 2013-12-04) 19.60
Dividend Yield (ttm) 2.03

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: 07/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 7,000 8,029,194 4.273%
RABOBK 3 ⅝ 07/02/19 4,000 4,625,278 2.461%
RATPFP 3 ¼ 10/09/17 3,400 3,815,721 2.031%
PFZENT 3 ¼ 09/10/19 3,095 3,642,162 1.938%
PFZENT 1 ¼ 02/03/22 3,000 3,142,938 1.672%
GEOFIS 4 ½ 09/22/14 3,000 3,131,400 1.666%
REEDLN 1 12/18/18 3,000 3,068,003 1.633%
IADB 2 ¾ 04/15/19 2,560 2,889,013 1.537%
TELEFO 2.718 12/14/18 2,550 2,792,411 1.486%
KBFRIB 1 ⅛ 02/05/21 2,500 2,613,674 1.391%

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

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