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ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKZN:SW
SIX Swiss Ex
934.00
CHF
0.00
0.00%
As of 11:43:42 ET on 07/31/2015.
Previous Close
934.00
52Wk Range
927.50 - 974.00
1 Yr Return
-0.05%
YTD Return
-2.45%
Volume
0
Previous Close
934.00
52Wk Range
927.50 - 974.00
1 Yr Return
-0.05%
YTD Return
-2.45%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
145.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRO BRAUN
Last Dividend (on 12/04/2014)
16.9
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.91%
3 Mo Return
-0.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¼ 06/28/24 3.00 k 3.73 m 2.42
RABOBK 3 ⅝ 07/02/19 3.00 k 3.54 m 2.30
BSANCI 1 07/31/17 3.00 k 3.09 m 2.01
LHNVX 3 11/22/22 2.50 k 2.99 m 1.94
BRADBI 2 ¾ 10/16/18 2.50 k 2.77 m 1.80
KBFRIB 1 ⅛ 02/05/21 2.50 k 2.68 m 1.74
SWISS 2 04/28/21 2.30 k 2.64 m 1.71
SUNSW 2 ¼ 07/11/16 2.50 k 2.61 m 1.70
IRISH 3.4 03/18/24 2.00 k 2.48 m 1.61
ZURCTY 2.55 03/10/36 1.71 k 2.31 m 1.50
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