Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cancer Charity Support Fund Moderate

+ Add to Watchlist

CCSFMOD:SW

102.86 CHF

As of 00:00:00 ET on 02/27/2015.

Snapshot for Cancer Charity Support Fund Moderate (CCSFMOD)

Year To Date: -1.96% 3-Month: -3.61% 3-Year: +1.81% 52-Week Range: 99.22 - 107.96
1-Month: +3.67% 1-Year: -2.74% 5-Year: +0.37% Beta vs SMI: -

Mutual Fund Chart for CCSFMOD

No chart data available.
  • CCSFMOD:SW 102.86
  • 1M
  • 1Y
Interactive CCSFMOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCSFMOD

Cancer Charity Support Fund Moderate is an open ended fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital gains. The Fund invests worldwide primarily direct and indirect in stocks which are active in cancer research and in fighting the disease and/or are engaged in sustainable business activities, and bonds from first class issuers.

Inception Date: 07-31-2009 Telephone: +41 (044) 2152838
Managers: -
Web Site: www.pmg-fonds.ch

Fundamentals for CCSFMOD

NAV (on 2015-02-27) 102.86
Assets (M) (on 2015-02-27) 26.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCSFMOD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 0.45
Dividend Yield (ttm) -

Fees & Expenses for CCSFMOD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for CCSFMOD

Filing Date: 06/30/2014
Name Position Value % of Total
PMG Partner Funds - CP Global- 28,500 1,994,861 9.159%
PPF PMG Partners Funds - Credi 18,100 1,991,362 9.143%
MRB Wandelobligationen Fonds 1,120 1,729,499 7.941%
Pro Fonds Lux - Inter-Bond 16,700 1,652,966 7.590%
Adamant Global Healthcare Inde 880 1,454,675 6.679%
BB Entrepreneur Switzerland 7,400 1,174,010 5.390%
PPF PMG Parnters Funds - LPAct 4,600 1,169,622 5.370%
ResponsAbility Sicav Lux - Mik 9,500 961,780 4.416%
PMG Special Funds - New Energy 6,250 870,809 3.998%
Social Impact Fund 900 869,778 3.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil