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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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ZKEK:SW

1,031.0000 CHF 0.00000.00%

As of 12:10:36 ET on 03/31/2015.

Snapshot for ZKB Fonds Frankenertrag (ZKEK)

Open: 1,031.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,016.0000 - 1,040.0000 Beta vs SMI: 0.3550

ETF Chart for ZKEK

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  • ZKEK:SW 1,031.0000
  • 1M
  • 1Y
1,031.0000
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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 2015-03-30) 877.4400
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) 1.26%

Performance for ZKEK

1-Month +0.29% 1-Year +2.66%
3-Month +0.29% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for ZKEK

Filing Date: 01/30/2015
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 34,350 66,822,086 7.352%
EUROF 3 ⅜ 12/29/20 5,000 6,004,531 0.661%
AFDB 2 ⅝ 03/25/19 5,000 5,768,698 0.635%
PFZENT 0 ⅞ 06/20/22 5,000 5,359,236 0.590%
BNG 2 ¾ 05/11/16 5,000 5,303,424 0.583%
SWISS 4 04/08/28 3,400 5,263,351 0.579%
ONT 3 ⅜ 12/01/15 5,000 5,182,156 0.570%
ZKB 1 ⅝ 03/03/16 5,000 5,160,302 0.568%
KOMMUN 2 ½ 03/02/15 5,000 5,125,389 0.564%
ONT 3 ¾ 07/30/18 4,300 5,010,575 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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