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

ZKB Fonds Einkommen Nachhaltigkeit

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ZKBEINK:SW

1,041.93 CHF 9.74 0.94%

As of 11:46:00 ET on 12/18/2014.

Snapshot for ZKB Fonds Einkommen Nachhaltigkeit (ZKBEINK)

Year To Date: +4.08% 3-Month: +0.10% 3-Year: +4.29% 52-Week Range: 995.71 - 1,052.54
1-Month: -0.28% 1-Year: +5.05% 5-Year: - Beta vs SMI: 0.48

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  • ZKBEINK:SW 1,041.93
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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 2014-12-18) 1,041.93
Assets (M) (on 2014-12-18) 42.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEINK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 8.00
Dividend Yield (ttm) 0.77

Fees & Expenses for ZKBEINK

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ZKBEINK

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 2,135 2,396,538 5.849%
PSHYPO 3 06/27/17 1,000 1,085,250 2.649%
EIB 1 ½ 08/02/24 1,000 1,076,917 2.628%
DBHNGR 1 ⅜ 07/24/23 1,000 1,047,229 2.556%
ZKB 0 12/29/49 8 1,039,600 2.537%
SCMNVX 3 ¼ 09/14/18 750 860,271 2.100%
PFZENT 2 ¼ 06/16/23 750 842,663 2.057%
PSHYPO 1 08/13/21 750 777,779 1.898%
PFZENT 3 ¼ 09/10/19 555 653,118 1.594%
Roche Holding AG 2,200 582,340 1.421%

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

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