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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

1,223.41 CHF 0.000.00%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: +0.43% 3-Month: +0.44% 3-Year: +3.42% 52-Week Range: 1,165.28 - 1,243.02
1-Month: -0.72% 1-Year: +3.69% 5-Year: +1.48% Beta vs SMI: 0.53

Mutual Fund Chart for ZKBEINI

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  • ZKBEINI:SW 1,223.41
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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 2015-05-21) 1,223.41
Assets (M) (on 2015-05-21) 552.49
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) 1.23

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: 03/31/2015
Name Position Value % of Total
BCV Systematic US Equity 105,700 20,549,709 3.639%
UBS CH Property Fund - Swiss M 124,320 14,234,640 2.521%
ABNANV 2 ½ 12/30/15 10,000 10,277,500 1.820%
ZKB 0 12/29/49 9,345 9,203,236 1.630%
ZKB Fonds Global Megatrends - 8,020 8,695,685 1.540%
ZKB - CIF Emerging Markets Ind 80,990 8,364,680 1.481%
ZKB 2 ⅛ 07/16/15 8,000 8,175,944 1.448%
Novartis AG 74,816 7,193,558 1.274%
Credit Suisse Real Estate Fund 33,200 6,507,200 1.152%
Nestle SA 86,163 6,324,364 1.120%

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

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