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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

1,025.97 CHF 3.47 0.34%

As of 11:34:00 ET on 01/22/2015.

Snapshot for ZKB Fonds Frankenertrag (ZKBFRAN)

Year To Date: -0.65% 3-Month: +0.35% 3-Year: +1.92% 52-Week Range: 1,012.55 - 1,041.01
1-Month: -0.62% 1-Year: +2.40% 5-Year: +1.77% Beta vs SMI: 0.40

Mutual Fund Chart for ZKBFRAN

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  • ZKBFRAN:SW 1,025.97
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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 2015-01-28) 1,024.01
Assets (M) (on 2015-01-28) 914.52
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) 1.27

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: 10/31/2014
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 35,150 72,627,985 7.872%
EUROF 3 ⅜ 12/29/20 5,000 6,071,094 0.658%
AFDB 2 ⅝ 03/25/19 5,000 5,650,885 0.612%
ONT 3 ⅜ 12/01/15 5,000 5,328,219 0.577%
BNG 2 ¾ 05/11/16 5,000 5,267,049 0.571%
ZKB 1 ⅝ 03/03/16 5,000 5,149,490 0.558%
PFZENT 0 ⅞ 06/20/22 5,000 5,145,799 0.558%
KOMMUN 2 ½ 03/02/15 5,000 5,123,139 0.555%
SWEDA 1 ⅝ 05/29/15 5,000 5,077,080 0.550%
ONT 3 ¾ 07/30/18 4,300 4,922,963 0.534%

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

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