• 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

1,081.18 CHF 0.81 0.07%

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

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)

Year To Date: +5.27% 3-Month: +1.01% 3-Year: +2.99% 52-Week Range: 1,035.15 - 1,083.06
1-Month: +0.25% 1-Year: +4.34% 5-Year: - Beta vs SMI: 0.34

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  • ZKBZNLA:SW 1,081.18
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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 2014-11-20) 1,081.18
Assets (M) (on 2014-11-20) 598.84
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) 0.94

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: 07/31/2014
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,199,511 0.644%
PFZENT 0 ⅞ 06/20/22 4,000 4,055,889 0.622%
CFF 2 ⅛ 05/11/16 3,500 3,638,821 0.558%
COE 3 ⅜ 11/06/20 3,000 3,623,250 0.556%
PSHYPO 1 ⅛ 11/16/23 3,500 3,608,281 0.554%
NAB Float 08/07/15 3,500 3,516,861 0.540%
EIB 2 ½ 02/08/19 3,000 3,352,333 0.514%
ITALY 5 ¾ 07/25/16 2,500 3,344,233 0.513%
SWISS 4 02/11/23 2,500 3,297,444 0.506%
SWISS 3 ¼ 06/27/27 2,500 3,247,698 0.498%

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

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