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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

1,074.88 CHF 1.67 0.16%

As of 11:30:00 ET on 03/25/2015.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)

Year To Date: -1.51% 3-Month: -1.38% 3-Year: +2.30% 52-Week Range: 1,053.90 - 1,100.55
1-Month: -0.00% 1-Year: +2.85% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for ZKBZNLA

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  • ZKBZNLA:SW 1,074.88
  • 1M
  • 1Y
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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 2015-03-25) 1,074.88
Assets (M) (on 2015-03-25) 382.78
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: 01/30/2015
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,328,111 0.960%
PFZENT 0 ⅞ 06/20/22 4,000 4,287,389 0.951%
PSHYPO 1 ⅛ 11/16/23 3,500 3,824,844 0.848%
COE 3 ⅜ 11/06/20 3,000 3,694,125 0.819%
NAB Float 08/07/15 3,500 3,504,582 0.777%
PFZENT 1 ½ 05/21/29 3,000 3,488,325 0.774%
KBBL 1 ¾ 11/22/24 3,000 3,476,417 0.771%
SWISS 4 02/11/23 2,500 3,445,944 0.764%
BNG 1 ¼ 04/30/24 3,000 3,374,325 0.748%
RABOBK 2 01/31/18 3,000 3,226,500 0.716%

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

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