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

ZKB Fonds Frankenertrag

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ZKBFRAN:SW

1,032.57 CHF 0.000.00%

As of 09:44:00 ET on 10/23/2014.

Snapshot for ZKB Fonds Frankenertrag (ZKBFRAN)

Year To Date: +2.47% 3-Month: -0.00% 3-Year: +2.14% 52-Week Range: 838.20 - 1,036.27
1-Month: -0.27% 1-Year: +2.35% 5-Year: +1.88% Beta vs SMI: 0.38

Mutual Fund Chart for ZKBFRAN

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  • ZKBFRAN:SW 1,032.57
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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 2014-10-23) 1,032.57
Assets (M) (on 2014-10-23) 920.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBFRAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 20.00
Dividend Yield (ttm) 1.94

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: 07/31/2014
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 35,150 70,705,631 7.684%
EUROF 3 ⅜ 12/29/20 5,000 6,011,406 0.653%
AFDB 2 ⅝ 03/25/19 5,000 5,615,573 0.610%
ONT 3 ⅜ 12/01/15 5,000 5,327,031 0.579%
BNG 2 ¾ 05/11/16 5,000 5,265,174 0.572%
ZKB 1 ⅝ 03/03/16 5,000 5,145,677 0.559%
TOTAL 2 ⅝ 10/06/14 5,000 5,128,188 0.557%
KOMMUN 2 ½ 03/02/15 5,000 5,121,389 0.557%
SWEDA 1 ⅝ 05/29/15 5,000 5,075,267 0.552%
PFZENT 0 ⅞ 06/20/22 5,000 5,069,861 0.551%

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

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