• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Clientis Fonds CH - Balanced

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CCHBALA:SW

105.31 CHF 0.09 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Clientis Fonds CH - Balanced (CCHBALA)

Year To Date: +4.67% 3-Month: +0.74% 3-Year: - 52-Week Range: 99.27 - 105.86
1-Month: +2.17% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CCHBALA

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  • CCHBALA:SW 105.31
  • 1M
  • 1Y
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Fund Profile & Information for CCHBALA

Clientis Fonds CH - Balanced is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term growth in CHF. The Fund invests max.55% of its assets in Swiss and global (mainly European and US) equities. The Fund can also invest in global, investment-grade bonds, convertible bonds and money market instruments.

Inception Date: 11-29-2013 Telephone: +41 58 426 6000
Managers: ANDREA QUAPP / SANDRA WOLFENSBERGER
Web Site: www.jbfundnet.com

Fundamentals for CCHBALA

NAV (on 2014-09-15) 105.40
Assets (M) (on 2014-09-15) 23.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCHBALA

No dividends reported

Fees & Expenses for CCHBALA

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCHBALA

Holding Data Unavailable.

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

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