• 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

1,071.0000 CHF 0.00000.00%

As of 11:43:40 ET on 01/23/2015.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKZL)

Open: 1,071.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,094.0000 - 1,094.0000 Beta vs SMI: 0.4180

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  • ZKZL:SW 1,071.0000
  • 1M
  • 1Y
1,071.0000
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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 / REGULA SCHAUB ATUKEREN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKZL

NAV -
Assets (M) (on 2015-01-22) 449.0400
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) -%

Performance for ZKZL

1-Month -1.47% 1-Year +2.59%
3-Month -0.74% 3-Year -
Year To Date -1.56% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for ZKZL

Filing Date: 10/31/2014
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,244,011 0.661%
PFZENT 0 ⅞ 06/20/22 4,000 4,116,639 0.641%
PSHYPO 1 ⅛ 11/16/23 3,500 3,668,875 0.571%
COE 3 ⅜ 11/06/20 3,000 3,653,063 0.569%
CFF 2 ⅛ 05/11/16 3,500 3,641,665 0.567%
NAB Float 08/07/15 3,500 3,511,286 0.547%
EIB 2 ½ 02/08/19 3,000 3,363,583 0.524%
KBBL 1 ¾ 11/22/24 3,000 3,328,292 0.518%
ITALY 5 ¾ 07/25/16 2,500 3,315,611 0.516%
SWISS 4 02/11/23 2,500 3,314,444 0.516%

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

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