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ZKB Fonds Einkommen

ZKBEINI:SW
1,209.28
CHF
1.41
0.12%
As of 9:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,159.43 - 1,227.08
1 Yr Return
0.47%
YTD Return
1.66%
Previous Close
1,207.87
52Wk Range
1,159.43 - 1,227.08
1 Yr Return
0.74%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
1,209.28
Total Assets (m CHF) (on 07/26/2016)
522.020
Inception Date
07/21/1994
Last Dividend (on 12/03/2015)
15
Dividend Indicated Gross Yield
1.24%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
105.70 k 21.19 m 4.09
8.02 k 8.97 m 1.73
74.67 k 7.93 m 1.53
4.00 k 6.22 m 1.20
4.00 k 6.06 m 1.17
76.42 k 6.03 m 1.16
72.91 k 5.50 m 1.06
73.67 k 5.41 m 1.04
19.18 k 5.00 m 0.96
23.93 k 4.75 m 0.92
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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