Error: Could not add to watchlist. X

ZKB Fonds Einkommen Nachhaltigkeit

+ Watchlist
ZKBEINK:SW
1,037.81
CHF
1.21
0.12%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
1,039.02
52Wk Range
1,001.50 - 1,061.91
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,037.81
Total Assets (m CHF) (on 07/02/2015)
42.960
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
8
Dividend Indicated Gross Yield
0.77%
Fund Managers
WILHELM SCHAEFER
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ¼ 07/06/20 2.13 k 2.47 m 5.73
EIB 1 ½ 08/02/24 1.00 k 1.15 m 2.66
DBHNGR 1 ⅜ 07/24/23 1.00 k 1.11 m 2.58
PSHYPO 3 06/27/17 1.00 k 1.10 m 2.54
PFZENT 2 ¼ 06/16/23 750.00 891.47 k 2.07
PSHYPO 1 08/13/21 750.00 801.93 k 1.86
PFZENT 3 ¼ 09/10/19 555.00 646.50 k 1.50
Novartis AG 6.40 k 618.56 k 1.44
Nestle SA 8.37 k 610.17 k 1.42
Roche Holding AG 2.20 k 592.68 k 1.38
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050