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ZKB Fonds Einkommen

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ZKBEINI:SW
1,196.28
CHF
9.69
0.82%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,165.28 - 1,243.02
1 Yr Return
-0.02%
YTD Return
-1.80%
Previous Close
1,186.59
52Wk Range
1,165.28 - 1,243.02
1 Yr Return
-0.02%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1,196.28
Total Assets (m CHF) (on 08/27/2015)
523.600
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
15
Dividend Indicated Gross Yield
1.25%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BCV Systematic US Equity 105.70 k 19.48 m 3.64
UBS CH Property Fund - Swiss M 105.46 k 11.12 m 2.08
ABNANV 2 ½ 12/30/15 10.00 k 10.28 m 1.92
ZKB 0 12/29/49 9.35 k 8.92 m 1.67
ZKB Fonds Global Megatrends - 8.02 k 8.46 m 1.58
ZKB 2 ⅛ 07/16/15 8.00 k 8.17 m 1.53
Novartis AG 74.82 k 6.89 m 1.29
ZKB 0 12/29/49 116.00 6.29 m 1.18
SWC CH EF Small & Mid Caps Swi 2.95 k 5.97 m 1.12
SWISS 4 04/08/28 4.00 k 5.89 m 1.10
Profile
Swisscanto (CH) Anlagezielfonds Einkommen is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests in European equities and bonds.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-