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

ZKB Fonds Frankenertrag

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ZKEK:SW

1,032.0000 CHF 0.00000.00%

As of 12:09:19 ET on 09/02/2014.

Snapshot for ZKB Fonds Frankenertrag (ZKEK)

Open: 1,032.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,003.0000 - 1,034.0000 Beta vs SMI: -

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  • ZKEK:SW 1,032.0000
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1,032.0000
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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 2014-09-01) 926.2700
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) 1.94%

Performance for ZKEK

1-Month +0.29% 1-Year +3.08%
3-Month +0.78% 3-Year -
Year To Date +2.79% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for ZKEK

Filing Date: 06/30/2014
Name Position Value % of Total
ZKB Fonds Kapitalgewinn 35,150 70,371,355 7.680%
EUROF 3 ⅜ 12/29/20 5,000 6,007,344 0.656%
AFDB 2 ⅝ 03/25/19 5,000 5,612,135 0.612%
ONT 3 ⅜ 12/01/15 5,000 5,325,469 0.581%
BNG 2 ¾ 05/11/16 5,000 5,261,215 0.574%
ZKB 1 ⅝ 03/03/16 5,000 5,148,906 0.562%
TOTAL 2 ⅝ 10/06/14 5,000 5,129,750 0.560%
KOMMUN 2 ½ 03/02/15 5,000 5,121,472 0.559%
SWEDA 1 ⅝ 05/29/15 5,000 5,074,997 0.554%
ONT 3 ¾ 07/30/18 4,300 5,067,013 0.553%

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

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