- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Valitas Institutional Fund - Valitas Diversified 5.0
+ Add to WatchlistJBVDV5A:SW
92.79 CHFAs of 08:34:00 ET on 06/14/2013.
Snapshot for Valitas Institutional Fund - Valitas Diversified 5.0 (JBVDV5A)
| Year To Date: | +3.85% | 3-Month: | -0.60% | 3-Year: | +1.50% | 52-Week Range: | 85.39 - 96.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +9.16% | 5-Year: | -0.16% | Beta vs SMI: | 0.60 |
Fund Profile & Information for JBVDV5A
Valitas Institutional Fund - Valitas Diversified 5.0 is a multi-manager fund of funds incorporated in Switzerland. It targets institutional investors, corporations and pension funds. Investments are well diversified across various asset 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 JBVDV5A
| NAV | (on 2013-06-14) 92.79 |
|---|---|
| Assets (M) | (on 2013-06-14) 125.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBVDV5A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-18) 1.13 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JBVDV5A
| 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 JBVDV5A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB-CIF Swiss Total Market Ind | 130,000 | 15,819,414 | 9.496% |
| Pension Fund ZKB-IPF US Index | 90,300 | 10,710,447 | 6.429% |
| VF CH- Valiant Swiss Equities | 10,204 | 9,443,514 | 5.669% |
| ZKB 0 12/29/49 | 2,900 | 8,607,200 | 5.167% |
| LGT Bond Fund Global Inflation | 8,036 | 8,301,757 | 4.983% |
| Lyxor ETF Euro Corporate Bond | 57,000 | 8,190,458 | 4.917% |
| MRB Wandelobligationen Fonds | 5,000 | 5,060,250 | 3.038% |
| ZKB-CIF Europe ex CH Index | 44,100 | 4,388,889 | 2.635% |
| Areca SICAV SIF - Value Discov | 30,000 | 4,082,400 | 2.451% |
| First State Investments ICVC - | 2,300,000 | 3,803,862 | 2.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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