• 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

920.0000 CHF 0.00000.00%

As of 11:47:43 ET on 01/26/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKZN)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 930.0000 - 974.0000 Beta vs SMI: 0.4344

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  • ZKZN:SW 920.0000
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920.0000
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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 2015-01-23) 170.4800
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) 1.84%

Performance for ZKZN

1-Month -4.32% 1-Year +0.84%
3-Month -2.83% 3-Year -
Year To Date -3.92% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKZN

Filing Date: 10/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 5,000 5,568,264 3.025%
RABOBK 3 ⅝ 07/02/19 4,000 4,639,528 2.520%
PFZENT 3 ¼ 09/10/19 3,095 3,561,459 1.935%
TELEFO 2.718 12/14/18 3,000 3,304,074 1.795%
PFZENT 1 ¼ 02/03/22 3,000 3,188,613 1.732%
ICO 6 03/08/21 2,000 3,178,291 1.726%
FADE 5.9 03/17/21 2,000 3,155,370 1.714%
BSANCI 1 07/31/17 3,000 3,047,700 1.655%
REEDLN 1 12/18/18 3,000 3,040,616 1.652%
KBFRIB 1 ⅛ 02/05/21 2,500 2,635,703 1.432%

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

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