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

ZKB Fonds Zinsertrag Langfristig

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ZKZL:SW

1,079.0000 CHF 0.00000.00%

As of 11:43:42 ET on 10/21/2014.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKZL)

Open: 1,079.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SMI: -

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  • ZKZL:SW 1,079.0000
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1,079.0000
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Fund Profile & Information for ZKZL

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: Telephone: +41 800 850 050
Managers: URSULA OSER
Web Site: www.zkb.ch/fonds

Fundamentals for ZKZL

NAV -
Assets (M) (on 2014-10-20) 642.2300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKZL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 11.3400
Dividend Yield (ttm) 1.05%

Performance for ZKZL

1-Month -0.19% 1-Year +3.85%
3-Month +0.84% 3-Year -
Year To Date +4.05% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for ZKZL

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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