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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

935.0000 CHF 3.0000 0.32%

As of 11:43:41 ET on 05/29/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: 935.0000 High - Low: 927.5000 - 927.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 927.5000 - 974.0000 Beta vs SMI: 0.4379

ETF Chart for ZKZN

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  • ZKZN:SW 935.0000
  • 1M
  • 1Y
932.0000
Interactive ZKZN Chart

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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 2015-05-28) 153.9400
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 -1.74% 1-Year +0.42%
3-Month -0.21% 3-Year -
Year To Date -2.66% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 03/31/2015
Name Position Value % of Total
RABOBK 3 ⅝ 07/02/19 4,000 4,699,944 2.885%
ICO 3 ¼ 06/28/24 3,000 3,690,167 2.265%
BSANCI 1 07/31/17 3,000 3,071,000 1.885%
HOLNVX 3 11/22/22 2,500 2,974,167 1.825%
BRADBI 2 ¾ 10/16/18 2,500 2,811,319 1.725%
PSHYPO 1 ⅛ 11/16/23 2,500 2,711,719 1.664%
SWISS 2 04/28/21 2,300 2,664,192 1.635%
KBFRIB 1 ⅛ 02/05/21 2,500 2,660,192 1.633%
SUNSW 2 ¼ 07/11/16 2,500 2,605,719 1.599%
IRISH 3.4 03/18/24 2,000 2,593,101 1.591%

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

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