- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
ZKB Fonds Frankenertrag
+ Add to WatchlistZKBFRAN:SW
1,036.76 CHF 0.10 0.01%As of 04:06:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Frankenertrag (ZKBFRAN)
| Year To Date: | +1.23% | 3-Month: | +1.26% | 3-Year: | +1.79% | 52-Week Range: | 1,022.10 - 1,047.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +3.22% | 5-Year: | +2.40% | Beta vs SMI: | 0.35 |
Fund Profile & Information for ZKBFRAN
ZKB Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
| Inception Date: | 04-16-1997 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | REGULA SCHAUB ATUKEREN | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBFRAN
| NAV | (on 2013-05-22) 1,036.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 881.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBFRAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 23.00 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for ZKBFRAN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for ZKBFRAN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Fonds Kapitalgewinn | 29,440 | 50,884,390 | 6.247% |
| CAF 5 08/13/13 | 7,000 | 7,333,861 | 0.900% |
| THURBK 2 ⅞ 09/10/13 | 7,000 | 7,195,164 | 0.883% |
| AFDB 2 ⅝ 03/25/19 | 5,000 | 5,696,198 | 0.699% |
| BNG 2 ¾ 05/11/16 | 5,000 | 5,491,424 | 0.674% |
| ONT 3 ⅜ 12/01/15 | 5,000 | 5,467,656 | 0.671% |
| KOMMUN 2 ½ 03/02/15 | 5,000 | 5,348,889 | 0.657% |
| ZKB 1 ⅝ 03/03/16 | 5,000 | 5,271,302 | 0.647% |
| TOTAL 2 ⅝ 10/06/14 | 5,000 | 5,231,563 | 0.642% |
| KDB 4 ⅛ 05/16/13 | 5,000 | 5,201,021 | 0.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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