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

ZKB Fonds Zinsertrag Langfristig

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ZKBZNLA:SW

1,075.52 CHF 1.24 0.12%

As of 11:16:00 ET on 07/30/2014.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)

Year To Date: +3.81% 3-Month: +1.33% 3-Year: +3.60% 52-Week Range: 1,034.53 - 1,076.76
1-Month: +0.45% 1-Year: +4.17% 5-Year: - Beta vs SMI: 0.33

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  • ZKBZNLA:SW 1,075.52
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Fund Profile & Information for ZKBZNLA

ZKB Fonds Zinsertrag Langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- and fixed-interest participation rights and shares.

Inception Date: 12-01-2010 Telephone: +41 800 850 050
Managers: URSULA OSER / REGULA SCHAUB ATUKEREN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBZNLA

NAV (on 2014-07-30) 1,075.52
Assets (M) (on 2014-07-30) 652.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBZNLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 11.34
Dividend Yield (ttm) 1.05

Fees & Expenses for ZKBZNLA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for ZKBZNLA

Filing Date: 12/31/2013
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,018,117 0.685%
PFZENT 0 ⅞ 06/20/22 4,000 3,834,472 0.654%
CFF 2 ⅛ 05/11/16 3,500 3,706,561 0.632%
CFF Float 07/08/14 3,630 3,634,140 0.620%
COE 3 ⅜ 11/06/20 3,000 3,468,188 0.591%
EIB 2 ½ 02/08/19 3,000 3,337,083 0.569%
PSHYPO 1 ⅛ 11/16/23 3,500 3,330,163 0.568%
PFZENT 2 ¾ 02/28/17 3,000 3,297,950 0.562%
POLH 2 ⅞ 07/21/17 3,000 3,281,094 0.559%
SWISS 4 02/11/23 2,500 3,222,361 0.549%

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

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