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

Valitas Institutional Fund - Valitas Diversified 5.0

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JBVDV5A:SW

100.94 CHF

As of 09:52:00 ET on 07/18/2014.

Snapshot for Valitas Institutional Fund - Valitas Diversified 5.0 (JBVDV5A)

Year To Date: +5.17% 3-Month: +3.22% 3-Year: +5.68% 52-Week Range: 93.35 - 101.56
1-Month: +0.06% 1-Year: +7.21% 5-Year: +4.40% Beta vs SMI: 0.58

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  • JBVDV5A:SW 100.94
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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 2014-07-18) 100.94
Assets (M) (on 2014-07-18) 235.70
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 0.15
Back Load 0.15
Current Mgmt Fee 0.83
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for JBVDV5A

Filing Date: 04/30/2014
Name Position Value % of Total
ZKB-CIF Swiss Total Market Ind 121,500 16,901,245 8.461%
VF CH- Valiant Swiss Equities 12,500 13,226,500 6.622%
ZKB-CIF US Index 88,500 11,850,787 5.933%
Lyxor UCITS ETF Euro Corporate 65,000 9,743,536 4.878%
ZKB - CIF Swiss Bond Total Mar 85,000 9,182,533 4.597%
ZKB 0 12/29/49 2,500 7,810,000 3.910%
F&C Portfolios Fund - F&C Glob 245,500 5,118,935 2.563%
ZKB-CIF Europe ex CH Index 43,200 5,097,725 2.552%
M&G Investment Funds 7 - M&G G 304,500 5,064,226 2.535%
Oaktree Lux Funds-Oaktree Glob 454,369 5,052,623 2.530%

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

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