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Valitas Institutional Fund - Valitas Diversified 3.0

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JBVDV3A:SW
106.41
CHF
0.12
0.11%
As of 09:54:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
104.69 - 110.56
1 Yr Return
-1.87%
YTD Return
-2.21%
Previous Close
106.29
52Wk Range
104.69 - 110.56
1 Yr Return
-1.87%
YTD Return
-2.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
106.41
Total Assets (m CHF) (on 08/31/2015)
438.289
Inception Date
12/19/2006
Last Dividend (on 12/18/2009)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS TOELLKE
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
LGT Bond Fund Global Inflation 15.35 k 15.30 m 7.57
SWC CH Index REF Switzerland i 71.69 k 8.75 m 4.33
ZKB 0 12/29/49 2.51 k 8.72 m 4.32
Lyxor UCITS ETF Euro Corporate 56.81 k 7.54 m 3.74
SWC (CH) Index BF Total Market 63.98 k 7.12 m 3.53
SWC CH Index EF Switzerland To 41.62 k 6.49 m 3.21
LO Funds CH - Swiss Franc Cred 50.10 k 6.09 m 3.02
PPF PMG Partners Funds - Credi 53.00 k 6.07 m 3.00
VF CH- Valiant Swiss Equities 50.10 k 5.91 m 2.93
Oaktree Lux Funds - Oaktree Gl 411.89 k 5.21 m 2.58
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838