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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

1,194.0000 CHF 6.0000 0.51%

As of 11:44:27 ET on 01/29/2015.

Snapshot for ZKB Fonds Einkommen (ZKBFE)

Open: 1,194.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,169.0000 - 1,228.0000 Beta vs SMI: 0.5613

ETF Chart for ZKBFE

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  • ZKBFE:SW 1,194.0000
  • 1M
  • 1Y
1,188.0000
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 2015-01-28) 559.7800
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) 1.26%

Performance for ZKBFE

1-Month -1.65% 1-Year +3.05%
3-Month +0.31% 3-Year -
Year To Date -1.73% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for ZKBFE

Filing Date: 10/31/2014
Name Position Value % of Total
BCV Systematic US Equity 105,700 19,808,036 3.443%
UBS CH Property Fund - Swiss M 124,320 12,407,136 2.157%
ZKB - CIF Emerging Markets Ind 110,990 11,836,662 2.058%
TOTAL 2 ⅜ 01/13/16 11,000 11,496,474 1.999%
EIB 2 ½ 02/08/19 10,000 11,211,944 1.949%
ABNANV 2 ½ 12/30/15 10,000 10,480,333 1.822%
ZKB Fonds Global Megatrends - 8,474 9,059,045 1.575%
ZKB 2 ⅛ 07/16/15 8,000 8,161,111 1.419%
Roche Holding AG 22,415 6,359,136 1.105%
Nestle SA 88,444 6,226,458 1.082%

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

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