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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

1,213.0000 CHF 4.0000 0.33%

As of 12:34:56 ET on 05/06/2015.

Snapshot for ZKB Fonds Einkommen (ZKBFE)

Open: 1,213.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,184.0000 - 1,232.0000 Beta vs SMI: 0.5494

ETF Chart for ZKBFE

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  • ZKBFE:SW 1,213.0000
  • 1M
  • 1Y
1,217.0000
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 2015-05-05) 552.5400
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) 1.24%

Performance for ZKBFE

1-Month -0.98% 1-Year +3.72%
3-Month +0.66% 3-Year -
Year To Date -0.16% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for ZKBFE

Filing Date: 02/28/2015
Name Position Value % of Total
BCV Systematic US Equity 105,700 20,337,323 3.572%
UBS CH Property Fund - Swiss M 124,320 14,234,640 2.500%
ABNANV 2 ½ 12/30/15 10,000 10,267,583 1.803%
ZKB 0 12/29/49 9,345 9,186,509 1.613%
ZKB Fonds Global Megatrends - 8,020 8,777,890 1.542%
ZKB - CIF Emerging Markets Ind 80,990 8,282,718 1.455%
ZKB 2 ⅛ 07/16/15 8,000 8,172,361 1.435%
Novartis AG 74,816 7,290,819 1.280%
Credit Suisse Real Estate Fund 33,200 6,636,680 1.166%
Nestle SA 86,163 6,410,527 1.126%

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

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