• 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

As of 09:04:00 ET on 09/26/2014.

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

Year To Date: +4.31% 3-Month: +0.90% 3-Year: +4.06% 52-Week Range: 102.70 - 108.44
1-Month: +0.97% 1-Year: +5.16% 5-Year: +2.29% Beta vs SMI: 0.46

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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 2014-09-26) 108.00
Assets (M) (on 2014-09-26) 264.31
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: 06/30/2014
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 155,000 16,883,344 7.664%
LGT Bond Fund Global Inflation 12,000 12,049,680 5.470%
Lyxor UCITS ETF Euro Corporate 67,000 10,144,202 4.605%
ZKB 0 12/29/49 2,700 8,537,400 3.876%
ZKB - CIF Swiss Bond Total Mar 70,000 7,650,188 3.473%
ZKB-CIF Swiss Total Market Ind 50,500 7,128,181 3.236%
VF CH- Valiant Swiss Equities 6,400 6,876,352 3.122%
ZKB-CIF US Index 40,275 5,673,729 2.576%
M&G Investment Funds 7 - M&G G 290,000 4,903,618 2.226%
Oaktree Lux Funds-Oaktree Glob 422,746 4,839,850 2.197%

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

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