Error: Could not add to watchlist. X

Valitas Institutional Fund - Valitas Diversified 3.0

+ Watchlist
JBVDV3A:SW
107.56
CHF
As of 11:12:00 ET on 06/30/2015.
Volume
0
52Wk Range
104.69 - 110.56
1 Yr Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.56
Total Assets (m CHF) (on 06/30/2015)
504.791
Inception Date
12/19/2006
Last Dividend (on 12/18/2009)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS TOELLKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
LGT Bond Fund Global Inflation 19.91 k 19.90 m 7.69
SWC CH Index REF Switzerland i 93.00 k 12.16 m 4.70
ZKB 0 12/29/49 3.26 k 11.88 m 4.59
Lyxor UCITS ETF Euro Corporate 73.70 k 9.94 m 3.84
SWC (CH) Index BF Total Market 83.00 k 9.29 m 3.59
SWC CH Index EF Switzerland To 54.00 k 8.24 m 3.18
SWC CH Index EF USA 45.77 k 7.54 m 2.91
VF CH- Valiant Swiss Equities 6.50 k 7.46 m 2.88
Oaktree Lux Funds - Oaktree Gl 534.37 k 6.86 m 2.65
M&G Investment Funds 7 - M&G G 388.00 k 5.90 m 2.28
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