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

ZKB Fonds Einkommen

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ZKBFE:SW

1,222.0000 CHF 0.00000.00%

As of 12:33:49 ET on 03/03/2015.

Snapshot for ZKB Fonds Einkommen (ZKBFE)

Open: 1,222.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,180.0000 - 1,228.0000 Beta vs SMI: 0.5608

ETF Chart for ZKBFE

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  • ZKBFE:SW 1,222.0000
  • 1M
  • 1Y
1,222.0000
Interactive ZKBFE Chart

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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 2015-03-02) 570.9600
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 2014-12-04) 15.0000
Dividend Yield (ttm) 1.23%

Performance for ZKBFE

1-Month +1.16% 1-Year +4.66%
3-Month +1.16% 3-Year -
Year To Date +0.58% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for ZKBFE

Filing Date: 12/31/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 20,849,268 3.637%
UBS CH Property Fund - Swiss M 124,320 12,867,120 2.245%
TOTAL 2 ⅜ 01/13/16 11,000 11,524,066 2.010%
ZKB - CIF Emerging Markets Ind 110,990 11,509,408 2.008%
ABNANV 2 ½ 12/30/15 10,000 10,248,000 1.788%
ZKB 0 12/29/49 163 8,870,726 1.547%
ZKB Fonds Global Megatrends - 8,020 8,775,885 1.531%
ZKB 2 ⅛ 07/16/15 8,000 8,167,044 1.425%
Nestle SA 88,444 6,451,990 1.126%
Novartis AG 66,636 6,153,835 1.073%

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

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