Error: Could not add to watchlist. X

ZKB Fonds Einkommen Nachhaltigkeit

+ Watchlist
ZKBEINK:SW
1,050.40
CHF
1.51
0.14%
As of 11:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,001.50 - 1,061.91
1 Yr Return
3.13%
YTD Return
0.50%
Previous Close
1,048.89
52Wk Range
1,001.50 - 1,061.91
1 Yr Return
3.13%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,050.4
Total Assets (m CHF) (on 07/30/2015)
44.000
Inception Date
02/26/2010
Last Dividend (on 12/04/2014)
8
Dividend Indicated Gross Yield
0.76%
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ¼ 07/06/20 2.13 k 2.49 m 5.74
EIB 1 ½ 08/02/24 1.00 k 1.14 m 2.62
DBHNGR 1 ⅜ 07/24/23 1.00 k 1.11 m 2.55
PSHYPO 3 06/27/17 1.00 k 1.10 m 2.53
PFZENT 2 ¼ 06/16/23 750.00 893.28 k 2.06
PSHYPO 1 08/13/21 750.00 801.71 k 1.85
PFZENT 3 ¼ 09/10/19 555.00 650.28 k 1.50
Novartis AG 6.40 k 617.60 k 1.42
Nestle SA 8.37 k 610.17 k 1.40
Roche Holding AG 2.20 k 607.64 k 1.40
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