• 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

951.0000 CHF 0.00000.00%

As of 11:43:41 ET on 07/31/2014.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: 951.0000 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 951.0000
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951.0000
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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 2014-07-30) 188.4200
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) 2.06%

Performance for ZKZN

1-Month +0.48% 1-Year +2.76%
3-Month +1.49% 3-Year -
Year To Date +3.37% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 12/31/2013
Name Position Value % of Total
EIB 1.4 06/20/17 1,100,000 11,477,091 5.493%
DBHNGR 1.65 12/01/14 10,000 10,144,062 4.855%
SCMNVX 3 ¼ 09/14/18 7,000 7,826,486 3.746%
SWISS 2 ¼ 07/06/20 5,743 6,385,498 3.056%
SWISS 3 05/12/19 4,725 5,455,485 2.611%
EIB 5 12/01/20 22,500 5,098,625 2.440%
PSHYPO 3 06/27/17 4,265 4,713,465 2.256%
SWISS 2 04/28/21 4,207 4,617,790 2.210%
RABOBK 3 ⅝ 07/02/19 4,000 4,613,694 2.208%
SGB 3 ½ 03/30/39 40,000 4,289,000 2.053%

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

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