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

ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKZN:SW

934.0000 CHF 0.00000.00%

As of 11:55:53 ET on 02/27/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 936.5000 - 974.0000 Beta vs SMI: 0.4359

ETF Chart for ZKZN

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  • ZKZN:SW 934.0000
  • 1M
  • 1Y
934.0000
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Fund Profile & Information for ZKZN

ZKB Fonds Zinsertrag Nachhaltigkeit 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 dully satisfy strict sustainability criteria.

Inception Date: Telephone: +41 800 850 050
Managers: SANDRO BRAUN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKZN

NAV -
Assets (M) (on 2015-02-26) 167.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKZN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 16.9000
Dividend Yield (ttm) 1.81%

Performance for ZKZN

1-Month +0.59% 1-Year +2.15%
3-Month -1.60% 3-Year -
Year To Date -2.45% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 12/31/2014
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 4,500 4,923,044 2.733%
RABOBK 3 ⅝ 07/02/19 4,000 4,669,694 2.592%
SWISS 2 ¼ 07/06/20 3,000 3,405,825 1.891%
PFZENT 1 ¼ 02/03/22 3,000 3,253,063 1.806%
ICO 6 03/08/21 2,000 3,222,548 1.789%
FADE 5.9 03/17/21 2,000 3,198,931 1.776%
TELEFO 2.718 12/14/18 2,900 3,143,768 1.745%
REEDLN 1 12/18/18 3,000 3,052,000 1.694%
BSANCI 1 07/31/17 3,000 3,049,700 1.693%
BRADBI 2 ¾ 10/16/18 2,500 2,771,132 1.538%

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

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