- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
ZKB Fonds Einkommen
+ Add to WatchlistZKBEINI:SW
1,203.79 CHF 2.56 0.21%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Einkommen (ZKBEINI)
| Year To Date: | +2.37% | 3-Month: | +1.69% | 3-Year: | +1.10% | 52-Week Range: | 1,151.31 - 1,206.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +5.76% | 5-Year: | +0.64% | Beta vs SMI: | 0.50 |
Fund Profile & Information for ZKBEINI
ZKB Fonds Einkommen is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in European equities and bonds.
| Inception Date: | 07-21-1994 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | REGULA SCHAUB ATUKEREN | ||
| Web Site: | - | ||
Fundamentals for ZKBEINI
| NAV | (on 2013-05-16) 1,203.79 |
|---|---|
| Assets (M) | (on 2013-05-16) 621.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBEINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 16.00 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for ZKBEINI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for ZKBEINI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Property Fund - Swiss M | 135,416 | 13,494,204 | 2.179% |
| TOTAL 2 ⅜ 01/13/16 | 11,000 | 11,650,337 | 1.881% |
| EIB 2 ½ 02/08/19 | 10,000 | 11,264,444 | 1.819% |
| Q 2 ⅝ 06/21/17 | 10,000 | 11,099,688 | 1.793% |
| LANTIR 2 ¾ 10/17/16 | 10,000 | 10,868,681 | 1.755% |
| ABNANV 2 ½ 12/30/15 | 10,000 | 10,620,833 | 1.715% |
| BYLAN 2 ⅝ 03/26/13 | 10,000 | 10,254,667 | 1.656% |
| ZKB 2 ⅛ 07/16/15 | 8,000 | 8,451,611 | 1.365% |
| LO Funds - Alternative Beta | 74,500 | 8,043,311 | 1.299% |
| Novartis AG | 110,516 | 6,851,992 | 1.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page