• 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

1,082.59 CHF 0.45 0.04%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)

Year To Date: +4.50% 3-Month: +1.27% 3-Year: +3.15% 52-Week Range: 1,034.53 - 1,082.59
1-Month: +0.66% 1-Year: +5.55% 5-Year: - Beta vs SMI: 0.33

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  • ZKBZNLA:SW 1,082.59
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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 2014-08-28) 1,082.59
Assets (M) (on 2014-08-28) 657.34
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: 06/30/2014
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,184,544 0.655%
PFZENT 0 ⅞ 06/20/22 4,000 4,038,972 0.632%
CFF 2 ⅛ 05/11/16 3,500 3,637,873 0.569%
CFF Float 07/08/14 3,630 3,632,354 0.568%
COE 3 ⅜ 11/06/20 3,000 3,616,313 0.566%
PSHYPO 1 ⅛ 11/16/23 3,500 3,578,050 0.560%
NAB Float 08/07/15 3,500 3,512,730 0.549%
ITALY 5 ¾ 07/25/16 2,500 3,505,169 0.548%
EIB 2 ½ 02/08/19 3,000 3,346,083 0.523%
POLH 2 ⅞ 07/21/17 3,000 3,313,719 0.518%

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

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