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

ZKB Fonds Frankenertrag

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ZKEK:SW

1,016.0000 CHF 0.00000.00%

As of 12:11:32 ET on 04/17/2014.

Snapshot for ZKB Fonds Frankenertrag (ZKEK)

Open: 1,016.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,003.0000 - 1,038.0000 Beta vs SMI: -

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  • ZKEK:SW 1,016.0000
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1,016.0000
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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 2014-04-16) 921.9200
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 2013-12-04) 20.0000
Dividend Yield (ttm) 1.97%

Performance for ZKEK

1-Month -0.10% 1-Year +0.69%
3-Month +0.59% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio -

Top Fund Holdings for ZKEK

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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