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  • 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

1,075.66 CHF 2.98 0.28%

As of 10:54:00 ET on 04/23/2015.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)

Year To Date: -1.44% 3-Month: +0.52% 3-Year: +2.27% 52-Week Range: 1,060.23 - 1,100.55
1-Month: 0.00% 1-Year: +2.49% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for ZKBZNLA

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  • ZKBZNLA:SW 1,075.66
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  • 1Y
Interactive ZKBZNLA Chart

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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 2015-04-23) 1,075.66
Assets (M) (on 2015-04-23) 316.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBZNLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 10.18
Dividend Yield (ttm) 0.95

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: 02/28/2015
Name Position Value % of Total
PFZENT 0 ⅞ 06/20/22 4,000 4,266,014 1.024%
PSHYPO 1 ⅛ 11/16/23 3,500 3,795,247 0.911%
COE 3 ⅜ 11/06/20 3,000 3,646,219 0.875%
NAB Float 08/07/15 3,500 3,489,414 0.837%
PFZENT 1 ½ 05/21/29 3,000 3,418,500 0.820%
KBBL 1 ¾ 11/22/24 3,000 3,417,354 0.820%
SWISS 4 02/11/23 2,500 3,337,444 0.801%
BNG 1 ¼ 04/30/24 3,000 3,337,238 0.801%
RABOBK 2 01/31/18 3,000 3,171,000 0.761%
NEDWBK 2 ½ 04/20/15 3,000 3,076,258 0.738%

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

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