• 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

959.5000 CHF 0.00000.00%

As of 12:02:27 ET on 09/23/2014.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: 959.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 925.0000 - 948.5000 Beta vs SMI: -

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  • ZKZN:SW 959.5000
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959.5000
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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 2014-09-22) 185.6700
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 2013-12-04) 19.6000
Dividend Yield (ttm) 2.04%

Performance for ZKZN

1-Month +0.63% 1-Year +3.57%
3-Month +1.53% 3-Year -
Year To Date +4.29% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 07/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 7,000 8,029,194 4.273%
RABOBK 3 ⅝ 07/02/19 4,000 4,625,278 2.461%
RATPFP 3 ¼ 10/09/17 3,400 3,815,721 2.031%
PFZENT 3 ¼ 09/10/19 3,095 3,642,162 1.938%
PFZENT 1 ¼ 02/03/22 3,000 3,142,938 1.672%
GEOFIS 4 ½ 09/22/14 3,000 3,131,400 1.666%
REEDLN 1 12/18/18 3,000 3,068,003 1.633%
IADB 2 ¾ 04/15/19 2,560 2,889,013 1.537%
TELEFO 2.718 12/14/18 2,550 2,792,411 1.486%
KBFRIB 1 ⅛ 02/05/21 2,500 2,613,674 1.391%

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

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