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ZKB Fonds Einkommen

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ZKBEINI:SW
1,207.61
CHF
2.19
0.18%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
1,209.80
52Wk Range
1,165.28 - 1,243.02
1 Yr Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,207.61
Total Assets (m CHF) (on 06/26/2015)
537.680
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
15
Dividend Indicated Gross Yield
1.24%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
BCV Systematic US Equity 105.70 k 19.88 m 3.58
UBS CH Property Fund - Swiss M 109.00 k 12.43 m 2.24
ABNANV 2 ½ 12/30/15 10.00 k 10.28 m 1.85
ZKB 0 12/29/49 9.35 k 9.05 m 1.63
ZKB Fonds Global Megatrends - 8.02 k 8.79 m 1.58
ZKB 2 ⅛ 07/16/15 8.00 k 8.17 m 1.47
Novartis AG 74.82 k 7.23 m 1.30
ZKB 0 12/29/49 116.00 6.32 m 1.14
SWC CH EF Small & Mid Caps Swi 2.95 k 6.28 m 1.13
Nestle SA 86.16 k 6.28 m 1.13
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-