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

ZKB Fonds Einkommen

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ZKBFE:SW

1,184.0000 CHF 0.00000.00%

As of 12:21:51 ET on 04/24/2014.

Snapshot for ZKB Fonds Einkommen (ZKBFE)

Open: 1,184.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,158.0000 - 1,208.0000 Beta vs SMI: -

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  • ZKBFE:SW 1,184.0000
  • 1M
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1,184.0000
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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 2014-04-23) 580.8600
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) 1.44%

Performance for ZKBFE

1-Month +0.34% 1-Year +1.36%
3-Month +0.42% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio -

Top Fund Holdings for ZKBFE

Filing Date: 08/30/2013
Name Position Value % of Total
BCV Systematic US Equity 112,400 16,287,242 2.733%
TOTAL 2 ⅜ 01/13/16 11,000 11,703,733 1.964%
EIB 2 ½ 02/08/19 10,000 11,040,278 1.853%
LANTIR 2 ¾ 10/17/16 10,000 10,959,097 1.839%
Q 2 ⅝ 06/21/17 10,000 10,855,313 1.822%
UBS CH Property Fund - Swiss M 114,000 10,704,600 1.796%
ABNANV 2 ½ 12/30/15 10,000 10,666,667 1.790%
ZKB - CIF Emerging Markets Ind 112,300 10,317,641 1.731%
ZKB 2 ⅛ 07/16/15 8,000 8,320,778 1.396%
ZKB 0 12/29/49 163 8,150,042 1.368%

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

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