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

Julius Baer Multicooperation - Strategy Growth CHF

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JBGCHFB:LX

91.53 CHF 0.67 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Julius Baer Multicooperation - Strategy Growth CHF (JBGCHFB)

Year To Date: -0.46% 3-Month: -0.75% 3-Year: +5.50% 52-Week Range: 83.21 - 92.83
1-Month: +2.10% 1-Year: +8.31% 5-Year: +7.09% Beta vs LUXXX: 0.62

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  • JBGCHFB:LX 91.53
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Fund Profile & Information for JBGCHFB

JB Multicooperation - Strategy Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 to 85 percent of its assets in equities and equity-related securities, between 10 to 60 percent in all types of fixed- and variable-rate securities, and up to 25 percent in alternative investments.

Inception Date: 05-31-2000 Telephone: +41 58 426 6000
Managers: ANDREAS BRUGGER / TONY MARKWALDER
Web Site: www.jbfundnet.com

Fundamentals for JBGCHFB

NAV (on 2014-04-16) 91.53
Assets (M) (on 2014-04-16) 17.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGCHFB

No dividends reported

Fees & Expenses for JBGCHFB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JBGCHFB

Filing Date: 12/31/2013
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 7,700 636,042 3.539%
Novartis AG 8,016 570,739 3.175%
Roche Holding AG 2,058 512,854 2.853%
Pfizer Inc 12,324 335,715 1.868%
BAER 0 12/29/49 3,734 330,755 1.840%
Nestle SA 4,018 262,375 1.460%
BG Group PLC 12,754 243,754 1.356%
American Express Co 2,960 238,844 1.329%
SAP AG 3,009 229,766 1.278%
Fluor Corp 3,193 227,999 1.268%

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

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