• 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

1,081.0000 CHF 0.00000.00%

As of 11:43:42 ET on 08/29/2014.

Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKZL)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,038.0000 - 1,039.0000 Beta vs SMI: -

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  • ZKZL:SW 1,081.0000
  • 1M
  • 1Y
1,081.0000
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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 2014-08-28) 657.3400
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 +0.84% 1-Year +5.28%
3-Month +1.41% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for ZKZL

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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