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

ZKB Fonds Einkommen

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ZKBEINI:SW

1,210.59 CHF 0.42 0.03%

As of 11:32:00 ET on 08/26/2014.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: +3.34% 3-Month: +1.06% 3-Year: +4.41% 52-Week Range: 1,161.44 - 1,211.31
1-Month: +0.30% 1-Year: +4.87% 5-Year: +1.71% Beta vs SMI: 0.47

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  • ZKBEINI:SW 1,210.59
  • 1M
  • 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 2014-08-28) 1,210.59
Assets (M) (on 2014-08-28) 576.86
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) 1.40

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: 06/30/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 17,902,402 3.096%
TOTAL 2 ⅜ 01/13/16 11,000 11,484,191 1.986%
ZKB - CIF Emerging Markets Ind 110,990 11,169,656 1.932%
EIB 2 ½ 02/08/19 10,000 11,153,611 1.929%
Q 2 ⅝ 06/21/17 10,000 10,746,563 1.859%
ABNANV 2 ½ 12/30/15 10,000 10,495,000 1.815%
ZKB 0 12/29/49 163 8,850,986 1.531%
ZKB 2 ⅛ 07/16/15 8,000 8,324,044 1.440%
ZKB Fonds Global Megatrends - 8,474 8,088,009 1.399%
UBS CH Property Fund - Swiss M 80,320 7,750,880 1.341%

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

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