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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

1,218.75 CHF 1.73 0.14%

As of 10:54:00 ET on 04/29/2015.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: +0.52% 3-Month: +1.51% 3-Year: +3.08% 52-Week Range: 1,165.28 - 1,243.02
1-Month: -0.03% 1-Year: +4.48% 5-Year: +1.51% Beta vs SMI: 0.53

Mutual Fund Chart for ZKBEINI

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  • ZKBEINI:SW 1,218.75
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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 2015-05-05) 1,218.75
Assets (M) (on 2015-05-05) 552.54
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: 02/28/2015
Name Position Value % of Total
BCV Systematic US Equity 105,700 20,337,323 3.572%
UBS CH Property Fund - Swiss M 124,320 14,234,640 2.500%
ABNANV 2 ½ 12/30/15 10,000 10,267,583 1.803%
ZKB 0 12/29/49 9,345 9,186,509 1.613%
ZKB Fonds Global Megatrends - 8,020 8,777,890 1.542%
ZKB - CIF Emerging Markets Ind 80,990 8,282,718 1.455%
ZKB 2 ⅛ 07/16/15 8,000 8,172,361 1.435%
Novartis AG 74,816 7,290,819 1.280%
Credit Suisse Real Estate Fund 33,200 6,636,680 1.166%
Nestle SA 86,163 6,410,527 1.126%

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

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