• 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

96.06 CHF 0.45 0.47%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.47% 3-Month: +1.14% 3-Year: +10.74% 52-Week Range: 86.37 - 96.95
1-Month: +2.31% 1-Year: +9.76% 5-Year: +5.73% Beta vs LUXXX: 0.62

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  • JBGCHFB:LX 96.06
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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 2014-09-12) 96.06
Assets (M) (on 2014-09-12) 19.86
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: 04/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 7,700 639,575 3.473%
Novartis AG 8,016 611,621 3.321%
Roche Holding AG 2,058 530,964 2.883%
Pfizer Inc 12,324 339,409 1.843%
Nestle SA 4,018 273,023 1.482%
BG Group PLC 14,891 265,216 1.440%
Associated British Foods PLC 5,847 258,258 1.402%
Merck & Co Inc 4,533 233,718 1.269%
American Express Co 2,960 227,854 1.237%
JPMorgan Investment Funds - Gl 1,800 218,989 1.189%

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

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