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ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKZN:SW
SIX Swiss Ex
939.00
CHF
0.00
0.00%
As of 11:43 AM EST on 2/9/2016.
Previous Close
939.00
52Wk Range
927.50 - 943.50
1 Yr Return
2.32%
YTD Return
1.57%
Volume
0
Previous Close
939.00
52Wk Range
927.50 - 943.50
1 Yr Return
2.16%
YTD Return
1.57%
NAV (on -)
-
Total Assets (m CHF) (on 02/08/2016)
126.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRO BRAUN
Last Dividend (on 12/03/2015)
14.6
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.91%
3 Mo Return
0.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BSANCI 1 07/31/17 3.00 k 3.03 m 2.34
LHNVX 3 11/22/22 2.50 k 2.90 m 2.24
KBFRIB 1 ⅛ 02/05/21 2.50 k 2.67 m 2.06
IRISH 3.4 03/18/24 2.00 k 2.65 m 2.05
SUNSW 2 ¼ 07/11/16 2.50 k 2.56 m 1.98
ICO 3 ¼ 06/28/24 2.00 k 2.45 m 1.90
ZURCTY 2.55 03/10/36 1.71 k 2.29 m 1.78
CS 4 ⅞ 03/14/18 1.90 k 2.16 m 1.67
MKS 6 ¼ 12/01/17 2.00 k 2.16 m 1.67
ALVGR 3 ¼ 02/28/49 2.00 k 2.13 m 1.64
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