• 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

1,030.23 CHF 0.69 0.07%

As of 11:14:00 ET on 07/30/2014.

Snapshot for ZKB Fonds Einkommen Nachhaltigkeit (ZKBEINK)

Year To Date: +3.09% 3-Month: +1.93% 3-Year: +4.71% 52-Week Range: 988.20 - 1,030.92
1-Month: +0.59% 1-Year: +4.31% 5-Year: - Beta vs SMI: 0.46

Mutual Fund Chart for ZKBEINK

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  • ZKBEINK:SW 1,030.23
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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 2014-07-30) 1,030.23
Assets (M) (on 2014-07-30) 41.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEINK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 10.90
Dividend Yield (ttm) 1.06

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: 08/30/2013
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 2,135 2,362,111 7.854%
SWISS 4 02/11/23 1,700 2,183,839 7.261%
PSHYPO 3 06/27/17 1,000 1,101,550 3.663%
SWISS 2 04/28/21 929 1,016,584 3.380%
SCMNVX 3 ¼ 09/14/18 750 858,177 2.853%
PFZENT 2 ¼ 06/16/23 750 802,144 2.667%
PSHYPO 1 08/13/21 750 734,604 2.443%
ZKB 0 12/29/49 6 674,160 2.242%
PFZENT 3 ¼ 09/10/19 555 648,682 2.157%
SWISS 4 ¼ 06/05/17 500 581,417 1.933%

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

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