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ZKB Fonds Einkommen

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ZKBFE:SW
SIX Swiss Ex
1,157.00
CHF
6.00
0.52%
As of 11:43 AM EST on 2/12/2016.
Open
1,157.00
Previous Close
1,163.00
52Wk Range
1,163.00 - 1,232.00
1 Yr Return
-2.78%
YTD Return
-2.12%
Open
1,157.00
Volume
0
Previous Close
1,163.00
52Wk Range
1,163.00 - 1,232.00
1 Yr Return
-2.62%
YTD Return
-2.12%
NAV (on -)
-
Total Assets (m CHF) (on 02/11/2016)
498.280
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
15
Dividend Indicated Gross Yield
1.30%
Expense Ratio
1.32%
3 Mo Return
-3.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BCV Systematic US Equity 105.70 k 20.52 m 4.04
ZKB Fonds Global Megatrends - 8.02 k 8.57 m 1.69
UBS CH Property Fund - Swiss M 68.35 k 7.21 m 1.42
SWC CH EF Small & Mid Caps Swi 2.95 k 6.42 m 1.26
Swisscanto CH Equity Fund Glob 4.00 k 6.17 m 1.21
Novartis AG 70.64 k 6.13 m 1.21
Nestle SA 82.06 k 6.12 m 1.20
SWISS 4 04/08/28 4.00 k 6.00 m 1.18
IADB 2 ¾ 04/15/19 5.00 k 5.67 m 1.12
BNG 3 ⅛ 07/02/18 5.00 k 5.55 m 1.09
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
-