- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
ZKB Fonds Einkommen Nachhaltigkeit
+ Add to WatchlistZKBEINK:SW
1,000.18 CHFAs of 10:58:00 ET on 06/17/2013.
Snapshot for ZKB Fonds Einkommen Nachhaltigkeit (ZKBEINK)
| Year To Date: | +1.43% | 3-Month: | -0.71% | 3-Year: | +0.61% | 52-Week Range: | 966.52 - 1,023.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.40% | 1-Year: | +4.17% | 5-Year: | - | Beta vs SMI: | 0.50 |
Fund Profile & Information for ZKBEINK
ZKB Fonds Einkommen Nachhaltigkeit is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain returns and capital growth in Swiss Francs, through investments in a portfolio of obligations and shares of debtors and companies. The Fund invests directly and indirectly in securities and rights of receivables.
| Inception Date: | 02-26-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | WILHELM SCHAEFER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBEINK
| NAV | (on 2013-06-17) 1,000.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 30.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBEINK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 13.80 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for ZKBEINK
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for ZKBEINK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 2 ¼ 07/06/20 | 2,135 | 2,437,209 | 6.784% |
| SWISS 4 02/11/23 | 1,700 | 2,297,342 | 6.395% |
| PSHYPO 3 06/27/17 | 1,000 | 1,127,150 | 3.138% |
| SWISS 2 04/28/21 | 929 | 1,051,638 | 2.927% |
| SCMNVX 3 ¼ 09/14/18 | 750 | 855,583 | 2.382% |
| PFZENT 2 ¼ 06/16/23 | 750 | 834,675 | 2.323% |
| SWISS 2 10/12/16 | 750 | 805,650 | 2.243% |
| PSHYPO 1 08/13/21 | 750 | 750,063 | 2.088% |
| ZKB 0 12/29/49 | 6 | 715,380 | 1.991% |
| PFZENT 3 ¼ 09/10/19 | 555 | 649,760 | 1.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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