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  • 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

1,020.85 CHF 2.33 0.23%

As of 11:52:00 ET on 01/28/2015.

Snapshot for ZKB Fonds Einkommen Nachhaltigkeit (ZKBEINK)

Year To Date: -2.33% 3-Month: -0.30% 3-Year: +3.33% 52-Week Range: 998.28 - 1,054.36
1-Month: -2.26% 1-Year: +2.79% 5-Year: - Beta vs SMI: 0.52

Mutual Fund Chart for ZKBEINK

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  • ZKBEINK:SW 1,020.85
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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 2015-01-28) 1,020.85
Assets (M) (on 2015-01-28) 43.38
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) 0.78

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: 10/31/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 2,135 2,402,782 5.686%
PSHYPO 3 06/27/17 1,000 1,086,150 2.570%
EIB 1 ½ 08/02/24 1,000 1,085,667 2.569%
ZKB 0 12/29/49 8 1,068,160 2.528%
DBHNGR 1 ⅜ 07/24/23 1,000 1,065,167 2.521%
PFZENT 2 ¼ 06/16/23 750 857,231 2.028%
SCMNVX 3 ¼ 09/14/18 750 835,240 1.976%
PSHYPO 1 08/13/21 750 780,479 1.847%
PFZENT 3 ¼ 09/10/19 555 638,646 1.511%
Roche Holding AG 2,200 624,140 1.477%

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

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