• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZKB Fonds Einkommen

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ZKBFE:SW

1,208.0000 CHF 0.00000.00%

As of 11:43:39 ET on 08/29/2014.

Snapshot for ZKB Fonds Einkommen (ZKBFE)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,169.0000 - 1,208.0000 Beta vs SMI: -

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  • ZKBFE:SW 1,208.0000
  • 1M
  • 1Y
1,208.0000
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Fund Profile & Information for ZKBFE

ZKB Fonds Einkommen is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in European equities and bonds.

Inception Date: Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: -

Fundamentals for ZKBFE

NAV -
Assets (M) (on 2014-08-28) 576.8600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 17.0000
Dividend Yield (ttm) 1.41%

Performance for ZKBFE

1-Month +0.08% 1-Year +4.74%
3-Month +1.00% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for ZKBFE

Filing Date: 06/30/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 17,902,402 3.096%
TOTAL 2 ⅜ 01/13/16 11,000 11,484,191 1.986%
ZKB - CIF Emerging Markets Ind 110,990 11,169,656 1.932%
EIB 2 ½ 02/08/19 10,000 11,153,611 1.929%
Q 2 ⅝ 06/21/17 10,000 10,746,563 1.859%
ABNANV 2 ½ 12/30/15 10,000 10,495,000 1.815%
ZKB 0 12/29/49 163 8,850,986 1.531%
ZKB 2 ⅛ 07/16/15 8,000 8,324,044 1.440%
ZKB Fonds Global Megatrends - 8,474 8,088,009 1.399%
UBS CH Property Fund - Swiss M 80,320 7,750,880 1.341%

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

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