• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Valitas Institutional Fund - Valitas Diversified 3.0

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JBVDV3A:SW

108.00 CHF 0.000.00%

As of 09:20:00 ET on 12/05/2014.

Snapshot for Valitas Institutional Fund - Valitas Diversified 3.0 (JBVDV3A)

Year To Date: +5.06% 3-Month: +0.50% 3-Year: +4.45% 52-Week Range: 103.34 - 108.98
1-Month: +0.95% 1-Year: +4.72% 5-Year: +2.12% Beta vs SMI: 0.47

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  • JBVDV3A:SW 108.00
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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 2014-12-12) 108.00
Assets (M) (on 2014-12-12) 510.44
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 0.15
Back Load 0.15
Current Mgmt Fee 0.83
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for JBVDV3A

Filing Date: 08/29/2014
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 234,000 25,647,898 9.866%
LGT Bond Fund Global Inflation 14,285 14,442,849 5.556%
Lyxor UCITS ETF Euro Corporate 75,800 11,579,292 4.454%
ZKB 0 12/29/49 3,255 10,328,115 3.973%
ZKB-CIF Swiss Total Market Ind 63,450 9,075,552 3.491%
VF CH- Valiant Swiss Equities 7,250 7,893,075 3.036%
ZKB - CIF Swiss Bond Total Mar 70,000 7,785,967 2.995%
ZKB-CIF US Index 48,900 7,287,332 2.803%
Oaktree Lux Funds-Oaktree Glob 534,365 6,293,662 2.421%
F&C Portfolios Fund - F&C Glob 276,500 5,760,546 2.216%

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

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