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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

ZKB Fonds Frankenertrag

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ZKBFRAN:SW

1,037.04 CHF 0.49 0.05%

As of 10:56:00 ET on 04/23/2015.

Snapshot for ZKB Fonds Frankenertrag (ZKBFRAN)

Year To Date: +0.61% 3-Month: +0.86% 3-Year: +2.21% 52-Week Range: 1,019.13 - 1,041.01
1-Month: +0.32% 1-Year: +2.89% 5-Year: +1.86% Beta vs SMI: 0.40

Mutual Fund Chart for ZKBFRAN

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  • ZKBFRAN:SW 1,037.04
  • 1M
  • 1Y
Interactive ZKBFRAN Chart

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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 2015-04-24) 1,037.04
Assets (M) (on 2015-04-24) 867.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBFRAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 13.00
Dividend Yield (ttm) 1.25

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 0.76

Top Fund Holdings for ZKBFRAN

Filing Date: 02/28/2015
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 34,350 72,365,145 8.085%
EUROF 3 ⅜ 12/29/20 5,000 5,987,188 0.669%
AFDB 2 ⅝ 03/25/19 5,000 5,738,542 0.641%
ZKB Fonds Kapitalgewinn Nachha 4,000 5,435,000 0.607%
PFZENT 0 ⅞ 06/20/22 5,000 5,332,517 0.596%
BNG 2 ¾ 05/11/16 5,000 5,302,236 0.592%
SWISS 4 04/08/28 3,400 5,217,791 0.583%
ONT 3 ⅜ 12/01/15 5,000 5,186,313 0.579%
ZKB 1 ⅝ 03/03/16 5,000 5,169,396 0.578%
KOMMUN 2 ½ 03/02/15 5,000 5,125,264 0.573%

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

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