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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZKB Fonds Einkommen

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ZKBEINI:SW

1,218.00 CHF 1.01 0.08%

As of 11:44:00 ET on 02/19/2015.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: +0.78% 3-Month: +1.21% 3-Year: +2.95% 52-Week Range: 1,165.28 - 1,230.23
1-Month: +2.37% 1-Year: +5.21% 5-Year: +1.62% Beta vs SMI: 0.53

Mutual Fund Chart for ZKBEINI

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  • ZKBEINI:SW 1,227.96
  • 1M
  • 1Y
Interactive ZKBEINI Chart

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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 2015-03-03) 1,227.96
Assets (M) (on 2015-03-03) 570.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 15.00
Dividend Yield (ttm) 1.22

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 1.30

Top Fund Holdings for ZKBEINI

Filing Date: 12/31/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 20,849,268 3.637%
UBS CH Property Fund - Swiss M 124,320 12,867,120 2.245%
TOTAL 2 ⅜ 01/13/16 11,000 11,524,066 2.010%
ZKB - CIF Emerging Markets Ind 110,990 11,509,408 2.008%
ABNANV 2 ½ 12/30/15 10,000 10,248,000 1.788%
ZKB 0 12/29/49 163 8,870,726 1.547%
ZKB Fonds Global Megatrends - 8,020 8,775,885 1.531%
ZKB 2 ⅛ 07/16/15 8,000 8,167,044 1.425%
Nestle SA 88,444 6,451,990 1.126%
Novartis AG 66,636 6,153,835 1.073%

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

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