• 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

1,070.0000 CHF 0.00000.00%

As of 11:52:36 ET on 07/21/2014.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKZL)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,038.0000 - 1,043.0000 Beta vs SMI: -

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  • ZKZL:SW 1,070.0000
  • 1M
  • 1Y
1,070.0000
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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 2014-07-18) 652.0000
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) 1.06%

Performance for ZKZL

1-Month +0.38% 1-Year +3.71%
3-Month +1.23% 3-Year -
Year To Date +3.18% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for ZKZL

Filing Date: 12/31/2013
Name Position Value % of Total
PSHYPO 1 ¼ 05/10/21 4,000 4,018,117 0.685%
PFZENT 0 ⅞ 06/20/22 4,000 3,834,472 0.654%
CFF 2 ⅛ 05/11/16 3,500 3,706,561 0.632%
CFF Float 07/08/14 3,630 3,634,140 0.620%
COE 3 ⅜ 11/06/20 3,000 3,468,188 0.591%
EIB 2 ½ 02/08/19 3,000 3,337,083 0.569%
PSHYPO 1 ⅛ 11/16/23 3,500 3,330,163 0.568%
PFZENT 2 ¾ 02/28/17 3,000 3,297,950 0.562%
POLH 2 ⅞ 07/21/17 3,000 3,281,094 0.559%
SWISS 4 02/11/23 2,500 3,222,361 0.549%

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

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