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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

944.0000 CHF 0.00000.00%

As of 11:59:58 ET on 04/01/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 936.5000 - 974.0000 Beta vs SMI: 0.4364

ETF Chart for ZKZN

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  • ZKZN:SW 944.0000
  • 1M
  • 1Y
944.0000
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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 2015-03-31) 163.1800
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) 1.79%

Performance for ZKZN

1-Month +1.07% 1-Year +3.14%
3-Month -1.41% 3-Year -
Year To Date -1.41% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 01/30/2015
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 5,500 6,258,733 3.666%
RABOBK 3 ⅝ 07/02/19 4,000 4,695,778 2.750%
ICO 3 ¼ 06/28/24 3,000 3,717,417 2.177%
TELEFO 2.718 12/14/18 2,900 3,184,122 1.865%
BSANCI 1 07/31/17 3,000 3,075,000 1.801%
HOLNVX 3 11/22/22 2,500 2,986,667 1.749%
BRADBI 2 ¾ 10/16/18 2,500 2,777,361 1.627%
FADE 5.9 03/17/21 2,000 2,767,224 1.621%
PSHYPO 1 ⅛ 11/16/23 2,500 2,732,031 1.600%
KBFRIB 1 ⅛ 02/05/21 2,500 2,699,584 1.581%

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

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