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

ZKB Fonds Frankenertrag

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ZKEK:SW

1,025.0000 CHF 0.00000.00%

As of 11:54:17 ET on 12/18/2014.

Snapshot for ZKB Fonds Frankenertrag (ZKEK)

Open: 1,025.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,005.0000 - 1,040.0000 Beta vs SMI: -

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  • ZKEK:SW 1,025.0000
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1,025.0000
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Fund Profile & Information for ZKEK

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: Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKEK

NAV -
Assets (M) (on 2014-12-17) 909.9300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKEK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 13.0000
Dividend Yield (ttm) 1.27%

Performance for ZKEK

1-Month +0.29% 1-Year +3.49%
3-Month +0.49% 3-Year -
Year To Date +3.39% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for ZKEK

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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