- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Multicooperation - Strategy Growth CHF
+ Add to WatchlistJBGCHFB:LX
90.78 CHF 0.31 0.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for Julius Baer Multicooperation - Strategy Growth CHF (JBGCHFB)
| Year To Date: | +11.42% | 3-Month: | +8.91% | 3-Year: | +6.18% | 52-Week Range: | 75.72 - 90.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +18.39% | 5-Year: | -0.01% | Beta vs LUXXX: | 0.57 |
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: | RALPH WEBER / ANDREAS BRUGGER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBGCHFB
| NAV | (on 2013-05-22) 90.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.83 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE Emerging Markets | 18,500 | 750,580 | 5.246% |
| Roche Holding AG | 1,930 | 388,702 | 2.717% |
| Novartis AG | 6,060 | 375,720 | 2.626% |
| Julius Baer Precious Metals Fu | 250 | 374,475 | 2.617% |
| Nestle SA | 5,400 | 345,060 | 2.412% |
| SASOL 4 ½ 11/14/22 | 200 | 181,616 | 1.269% |
| BLNDLN 1 ½ 09/10/17 | 100 | 149,026 | 1.042% |
| RABOBK 6 ⅞ 03/19/20 | 100 | 146,124 | 1.021% |
| Shin-Etsu Chemical Co Ltd | 2,600 | 145,005 | 1.013% |
| ABB Ltd | 7,200 | 140,544 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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