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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

1,047.33 CHF 0.87 0.08%

As of 11:24:00 ET on 03/27/2015.

Snapshot for ZKB Fonds Einkommen Nachhaltigkeit (ZKBEINK)

Year To Date: +0.29% 3-Month: +0.36% 3-Year: +3.82% 52-Week Range: 1,001.50 - 1,061.73
1-Month: +0.12% 1-Year: +4.96% 5-Year: +1.92% Beta vs SMI: 0.52

Mutual Fund Chart for ZKBEINK

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  • ZKBEINK:SW 1,047.33
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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 2015-03-27) 1,047.33
Assets (M) (on 2015-03-27) 43.68
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) 0.76

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: 01/30/2015
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 2,135 2,492,933 5.766%
EIB 1 ½ 08/02/24 1,000 1,157,417 2.677%
DBHNGR 1 ⅜ 07/24/23 1,000 1,114,604 2.578%
PSHYPO 3 06/27/17 1,000 1,088,350 2.517%
PFZENT 2 ¼ 06/16/23 750 894,000 2.068%
PSHYPO 1 08/13/21 750 800,354 1.851%
PFZENT 3 ¼ 09/10/19 555 643,766 1.489%
ZKB 2 ⅜ 03/29/23 500 598,929 1.385%
ZKB 2 09/08/25 500 598,194 1.384%
Nestle SA 8,370 589,667 1.364%

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

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