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ZKB Fonds Einkommen

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ZKBEINI:SW
1,218.63
CHF
2.55
0.21%
As of 12:08:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,165.28 - 1,243.02
1 Yr Return
2.15%
YTD Return
0.04%
Previous Close
1,216.08
52Wk Range
1,165.28 - 1,243.02
1 Yr Return
2.15%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,218.63
Total Assets (m CHF) (on 07/28/2015)
536.770
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
15
Dividend Indicated Gross Yield
1.23%
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 20.21 m 3.68
UBS CH Property Fund - Swiss M 109.00 k 11.54 m 2.10
ABNANV 2 ½ 12/30/15 10.00 k 10.28 m 1.87
ZKB 0 12/29/49 9.35 k 8.98 m 1.63
ZKB Fonds Global Megatrends - 8.02 k 8.82 m 1.61
ZKB 2 ⅛ 07/16/15 8.00 k 8.17 m 1.49
Novartis AG 74.82 k 7.22 m 1.31
ZKB 0 12/29/49 116.00 6.39 m 1.16
SWC CH EF Small & Mid Caps Swi 2.95 k 6.32 m 1.15
Nestle SA 86.16 k 6.28 m 1.14
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
-