- Fund Type: FCP
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Julius Baer Inst TOP Fund
+ Add to WatchlistJOITOPD:SW
113.03 CHF 0.32 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Julius Baer Inst TOP Fund (JOITOPD)
| Year To Date: | +9.64% | 3-Month: | +5.83% | 3-Year: | - | 52-Week Range: | 97.32 - 113.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +14.97% | 5-Year: | - | Beta vs SMI: | 0.74 |
Fund Profile & Information for JOITOPD
Julius Baer Inst TOP Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain constant capital growth through capital and currency gains. It invests directly and indirectly in an internationally diversified portfolio consisting of participation rights and shares and short liquid investments.
| Inception Date: | 06-18-2010 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | MICHAEL ZBINDEN | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JOITOPD
| NAV | (on 2013-05-16) 113.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JOITOPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.22 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for JOITOPD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for JOITOPD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI World Index | 128,110 | 4,143,577 | 18.187% |
| SWISS MKT IX FUTR Mar13 | 6 | 238,433 | 1.047% |
| S&P500 EMINI FUT Mar13 | 1 | 140,980 | 0.619% |
| Euro-BTP Future Mar13 | 2 | 4,875 | 0.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page