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

ZKB Fonds Frankenertrag

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ZKBFRAN:SW

1,019.04 CHF 0.25 0.02%

As of 11:30:00 ET on 04/15/2014.

Snapshot for ZKB Fonds Frankenertrag (ZKBFRAN)

Year To Date: +1.13% 3-Month: +0.58% 3-Year: +2.26% 52-Week Range: 838.20 - 1,036.76
1-Month: +0.51% 1-Year: +1.16% 5-Year: +2.48% Beta vs SMI: 0.37

Mutual Fund Chart for ZKBFRAN

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  • ZKBFRAN:SW 1,019.04
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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 2014-04-15) 1,019.04
Assets (M) (on 2014-04-15) 921.10
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) 1.96

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: 12/31/2013
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 35,150 66,963,562 7.451%
EUROF 3 ⅜ 12/29/20 5,000 5,725,469 0.637%
AFDB 2 ⅝ 03/25/19 5,000 5,600,260 0.623%
BNG 2 ¾ 05/11/16 5,000 5,379,965 0.599%
ONT 3 ⅜ 12/01/15 5,000 5,321,094 0.592%
KOMMUN 2 ½ 03/02/15 5,000 5,239,472 0.583%
ZKB 1 ⅝ 03/03/16 5,000 5,212,031 0.580%
KBLUZE 4 01/23/14 5,000 5,196,222 0.578%
SWEDA 1 ⅝ 05/29/15 5,000 5,145,122 0.573%
TOTAL 2 ⅝ 10/06/14 5,000 5,126,125 0.570%

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

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