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ZKB Fonds Einkommen

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ZKBFE:SW
SIX Swiss Ex
1,194.00
CHF
0.00
0.00%
As of 11:48:01 ET on 09/03/2015.
Open
1,194.00
Previous Close
1,194.00
52Wk Range
1,184.00 - 1,232.00
1 Yr Return
-0.02%
YTD Return
-1.73%
Open
1,194.00
Volume
0
Previous Close
1,194.00
52Wk Range
1,184.00 - 1,232.00
1 Yr Return
-0.02%
YTD Return
-1.73%
NAV (on -)
-
Total Assets (m CHF) (on 09/02/2015)
521.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/04/2014)
15
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.33%
3 Mo Return
-1.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BCV Systematic US Equity 105.70 k 19.48 m 3.64
UBS CH Property Fund - Swiss M 105.46 k 11.12 m 2.08
ABNANV 2 ½ 12/30/15 10.00 k 10.28 m 1.92
ZKB 0 12/29/49 9.35 k 8.92 m 1.67
ZKB Fonds Global Megatrends - 8.02 k 8.46 m 1.58
ZKB 2 ⅛ 07/16/15 8.00 k 8.17 m 1.53
Novartis AG 74.82 k 6.89 m 1.29
ZKB 0 12/29/49 116.00 6.29 m 1.18
SWC CH EF Small & Mid Caps Swi 2.95 k 5.97 m 1.12
SWISS 4 04/08/28 4.00 k 5.89 m 1.10
Profile
Swisscanto (CH) Anlagezielfonds Einkommen is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests in European equities and bonds.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-