- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valitas Institutional Fund - Valitas Diversified 3.0
+ Add to WatchlistJBVDV3A:SW
105.06 CHFAs of 09:06:00 ET on 05/17/2013.
Snapshot for Valitas Institutional Fund - Valitas Diversified 3.0 (JBVDV3A)
| Year To Date: | +4.52% | 3-Month: | +2.92% | 3-Year: | +1.61% | 52-Week Range: | 97.25 - 105.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +7.58% | 5-Year: | +1.56% | Beta vs SMI: | 0.45 |
Fund Profile & Information for JBVDV3A
Valitas Institutional Fund - Valitas Diversified 3.0 is a multi-manager fund of funds incorporated in Switzerland. It targets institutional investors, corporations and pension funds. Investments are well diversified across various assets classes. The core satellite strategy of the fund includes passively and actively managed portfolio components and best-in-class manager selection.
| Inception Date: | 12-19-2006 | Telephone: | +41 (044) 2152838 |
|---|---|---|---|
| Managers: | MARKUS TOELLKE | ||
| Web Site: | www.pmg-fonds.ch | ||
Fundamentals for JBVDV3A
| NAV | (on 2013-05-17) 105.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 168.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBVDV3A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-18) 1.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JBVDV3A
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for JBVDV3A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LGT Bond Fund Global Inflation | 8,650 | 8,870,316 | 7.849% |
| ZKB 0 12/29/49 | 2,000 | 5,880,000 | 5.203% |
| Lyxor ETF Euro Corporate Bond | 39,200 | 5,623,712 | 4.976% |
| ZKB - CIF Swiss Bond Total Mar | 39,000 | 4,188,865 | 3.706% |
| ZKB - CIF Swiss Bond Total Mar | 37,500 | 4,072,800 | 3.604% |
| ZKB-CIF Swiss Total Market Ind | 32,500 | 3,809,650 | 3.371% |
| VF CH- Valiant Swiss Equities | 3,980 | 3,564,943 | 3.154% |
| MRB Wandelobligationen Fonds | 3,200 | 3,307,328 | 2.926% |
| Pension Fund ZKB-IPF US Index | 28,700 | 3,243,473 | 2.870% |
| Areca SICAV SIF - Value Discov | 20,000 | 2,706,800 | 2.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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