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Clientis Fonds CH - Income

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CCHINCA:SW
102.38
CHF
0.32
0.31%
As of 11:18:00 ET on 06/26/2015.
Volume
0
Previous Close
102.70
52Wk Range
97.96 - 106.64
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
102.38
Total Assets (m CHF) (on 06/26/2015)
20.804
Inception Date
11/29/2013
Last Dividend (on 03/24/2015)
0.4
Dividend Indicated Gross Yield
0.39%
Fund Managers
ANDREA QUAPP / SANDRA WOLFENSBERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multistock - Globa 4.50 k 651.33 k 3.36
Julius Baer Multibond - Credit 5.00 k 528.45 k 2.73
UBS CH Property Fund - Swiss M 4.00 k 458.00 k 2.36
B&I Asian Real Estate Securiti 2.50 k 430.42 k 2.22
iShares STOXX Europe Select Di 22.00 k 422.25 k 2.18
Julius Baer Multistock - Absol 3.00 k 380.34 k 1.96
ZURNVX 0 ⅝ 07/22/20 300.00 307.27 k 1.59
JPMorgan Funds - Global Conver 18.00 k 293.41 k 1.51
UBS Lux Bond SICAV - Convert G 20.00 k 283.48 k 1.46
M&G Investment Funds 7 - M&G G 16.00 k 246.43 k 1.27
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
+41 58 426 6000