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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

1,194.63 CHF 5.01 0.42%

As of 11:50:00 ET on 01/28/2015.

Snapshot for ZKB Fonds Einkommen (ZKBEINI)

Year To Date: -1.93% 3-Month: -0.12% 3-Year: +2.39% 52-Week Range: 1,165.28 - 1,230.23
1-Month: -1.97% 1-Year: +3.25% 5-Year: +1.43% Beta vs SMI: 0.53

Mutual Fund Chart for ZKBEINI

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  • ZKBEINI:SW 1,194.63
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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 2015-01-29) 1,194.63
Assets (M) (on 2015-01-29) 560.78
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) 1.26

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: 10/31/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 19,808,036 3.443%
UBS CH Property Fund - Swiss M 124,320 12,407,136 2.157%
ZKB - CIF Emerging Markets Ind 110,990 11,836,662 2.058%
TOTAL 2 ⅜ 01/13/16 11,000 11,496,474 1.999%
EIB 2 ½ 02/08/19 10,000 11,211,944 1.949%
ABNANV 2 ½ 12/30/15 10,000 10,480,333 1.822%
ZKB Fonds Global Megatrends - 8,474 9,059,045 1.575%
ZKB 2 ⅛ 07/16/15 8,000 8,161,111 1.419%
Roche Holding AG 22,415 6,359,136 1.105%
Nestle SA 88,444 6,226,458 1.082%

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

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