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Clientis Fonds CH - Balanced

CCHBALA:SW
100.94
CHF
0.35
0.35%
As of 11:20 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
96.20 - 106.32
1 Yr Return
-1.75%
YTD Return
-1.72%
Previous Close
100.59
52Wk Range
96.20 - 106.32
1 Yr Return
-1.89%
YTD Return
-1.72%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
100.94
Total Assets (m CHF) (on 06/23/2016)
29.171
Inception Date
11/29/2013
Last Dividend (on 04/12/2016)
0.70196809
Dividend Indicated Gross Yield
0.70%
Fund Managers
ANDREA QUAPP / SANDRA WOLFENSBERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.58%
Profile
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.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000