• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Julius Baer Inst TOP Fund

+ Add to Watchlist

JOITOPD:SW

111.14 CHF 0.18 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Julius Baer Inst TOP Fund (JOITOPD)

Year To Date: +0.98% 3-Month: -0.63% 3-Year: +2.73% 52-Week Range: 104.88 - 114.48
1-Month: +1.57% 1-Year: +2.59% 5-Year: - Beta vs SMI: 0.64

Mutual Fund Chart for JOITOPD

No chart data available.
  • JOITOPD:SW 111.14
  • 1M
  • 1Y
Interactive JOITOPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 111.14
Assets (M) (on 2014-04-15) 23.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JOITOPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.57
Dividend Yield (ttm) 0.51

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: 12/31/2013
Name Position Value % of Total
db x-trackers MSCI World Index 119,034 4,510,413 19.073%
EURO-BUND FUTURE Mar14 7 1,258,003 5.320%
FRTR 4 10/25/14 738 938,795 3.970%
OBL 2 ¼ 04/11/14 #154 692 866,606 3.665%
FRTR 4 04/25/14 554 704,771 2.980%
OBL 2 ½ 10/10/14 #155 554 694,408 2.936%
RFLBNI Float 12/05/14 461 461,750 1.953%
S&P500 EMINI FUT Mar14 0 6,565 0.028%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil