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Multicooperation Sicav - JB Strategy Growth CHF

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JBGCHFB:LX
87.64
CHF
0.16
0.18%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
85.78 - 101.05
1 Yr Return
-7.06%
YTD Return
-4.31%
Previous Close
87.80
52Wk Range
85.78 - 101.05
1 Yr Return
-7.19%
YTD Return
-4.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
87.64
Total Assets (m CHF) (on 02/04/2016)
12.904
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BRUGGER / JUERGEN BETZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 11/15/15 900.00 880.98 k 5.28
T 0 ¼ 10/31/15 900.00 880.46 k 5.28
T 0 ¼ 10/15/15 900.00 880.42 k 5.28
T 0 ¼ 12/15/15 900.00 880.42 k 5.28
BGB Float 02/15/16 700.00 765.92 k 4.59
T 0 ¼ 11/30/15 700.00 684.77 k 4.11
iShares USD High Yield Corpora 6.87 k 672.48 k 4.03
Multicooperation Sicav - JB Fi 4.32 k 413.29 k 2.48
TII 0 ⅛ 07/15/22 400.00 396.30 k 2.38
Unibail-Rodamco SE 564.00 142.28 k 0.85
Profile
Multicooperation Sicav - JB 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.
ADDRESS
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000