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

ZKB Fonds Einkommen

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ZKBEINI:SW

1,208.15 CHF 0.54 0.04%

As of 11:14:00 ET on 07/24/2014.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: +3.04% 3-Month: +2.02% 3-Year: +3.50% 52-Week Range: 1,161.44 - 1,208.69
1-Month: +0.51% 1-Year: +3.64% 5-Year: +2.08% Beta vs SMI: 0.47

Mutual Fund Chart for ZKBEINI

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  • ZKBEINI:SW 1,208.15
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  • 1Y
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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 2014-07-25) 1,208.15
Assets (M) (on 2014-07-25) 578.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 17.00
Dividend Yield (ttm) 1.41

Fees & Expenses for ZKBEINI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.16
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for ZKBEINI

Filing Date: 08/30/2013
Name Position Value % of Total
BCV Systematic US Equity 112,400 16,287,242 2.733%
TOTAL 2 ⅜ 01/13/16 11,000 11,703,733 1.964%
EIB 2 ½ 02/08/19 10,000 11,040,278 1.853%
LANTIR 2 ¾ 10/17/16 10,000 10,959,097 1.839%
Q 2 ⅝ 06/21/17 10,000 10,855,313 1.822%
UBS CH Property Fund - Swiss M 114,000 10,704,600 1.796%
ABNANV 2 ½ 12/30/15 10,000 10,666,667 1.790%
ZKB - CIF Emerging Markets Ind 112,300 10,317,641 1.731%
ZKB 2 ⅛ 07/16/15 8,000 8,320,778 1.396%
ZKB 0 12/29/49 163 8,150,042 1.368%

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

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