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ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKZN:SW
SIX Swiss Ex
938.00
CHF
0.00
0.00%
As of 11:43:42 ET on 08/31/2015.
Open
938.00
Previous Close
938.00
52Wk Range
927.50 - 974.00
1 Yr Return
-0.51%
YTD Return
-2.04%
Open
938.00
Volume
0
Previous Close
938.00
52Wk Range
927.50 - 974.00
1 Yr Return
-0.51%
YTD Return
-2.04%
NAV (on -)
-
Total Assets (m CHF) (on 08/28/2015)
141.370
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRO BRAUN
Last Dividend (on 12/04/2014)
16.9
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.91%
3 Mo Return
0.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 3 ⅝ 07/02/19 3.00 k 3.54 m 2.40
ICO 3 ¼ 06/28/24 3.00 k 3.54 m 2.40
BSANCI 1 07/31/17 3.00 k 3.09 m 2.09
LHNVX 3 11/22/22 2.50 k 2.98 m 2.02
BRADBI 2 ¾ 10/16/18 2.50 k 2.78 m 1.88
KBFRIB 1 ⅛ 02/05/21 2.50 k 2.67 m 1.81
SUNSW 2 ¼ 07/11/16 2.50 k 2.61 m 1.77
IRISH 3.4 03/18/24 2.00 k 2.43 m 1.65
ZURCTY 2.55 03/10/36 1.71 k 2.23 m 1.51
ALVGR 3 ¼ 02/28/49 2.00 k 2.18 m 1.48
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest investments that duly satisfy strict sustainability criteria.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050