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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clientis Fonds CH - Income

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CCHINCA:SW

103.52 CHF 0.000.00%

As of 12:18:00 ET on 03/26/2015.

Snapshot for Clientis Fonds CH - Income (CCHINCA)

Year To Date: -1.77% 3-Month: -1.64% 3-Year: - 52-Week Range: 97.96 - 106.64
1-Month: -0.38% 1-Year: +2.82% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CCHINCA

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  • CCHINCA:SW 103.52
  • 1M
  • 1Y
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Fund Profile & Information for CCHINCA

Clientis Fonds CH - Income si an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term growth in CHF. The Fund invests max.40% 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 CCHINCA

NAV (on 2015-03-26) 103.52
Assets (M) (on 2015-03-26) 19.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCHINCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.40
Dividend Yield (ttm) 0.39

Fees & Expenses for CCHINCA

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CCHINCA

Filing Date: 11/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 400 498,391 2.673%
Julius Baer Swiss Sustainable 3,000 454,110 2.436%
JPMorgan Funds - Global Conver 18,000 318,472 1.708%
UBS CH Property Fund - Swiss M 3,200 317,440 1.703%
UBS Lux Bond SICAV - Convert G 20,000 314,460 1.687%
LLOYDS 2 ½ 03/23/15 300 307,180 1.648%
ZURNVX 0 ⅝ 07/22/20 300 303,667 1.629%
PFZENT 0 ¼ 10/21/16 300 300,921 1.614%
M&G Investment Funds 7 - M&G G 16,000 266,803 1.431%
Julius Baer Multibond - Credit 2,500 264,275 1.417%

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

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