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

Julius Baer Inst TOP Fund

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JOITOPD:SW

119.42 CHF 0.40 0.34%

As of 02:34:00 ET on 12/16/2014.

Snapshot for Julius Baer Inst TOP Fund (JOITOPD)

Year To Date: +9.37% 3-Month: +1.06% 3-Year: +8.64% 52-Week Range: 108.09 - 124.39
1-Month: +0.23% 1-Year: +11.46% 5-Year: - Beta vs SMI: 0.72

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  • JOITOPD:SW 119.42
  • 1M
  • 1Y
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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 2014-12-16) 119.42
Assets (M) (on 2014-12-16) 25.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JOITOPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.97
Dividend Yield (ttm) 0.81

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 0.28

Top Fund Holdings for JOITOPD

Filing Date: 08/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 118,137 4,939,604 19.827%
T 1 ¾ 07/31/15 1,648 1,534,408 6.159%
FRTR 4 10/25/14 733 918,910 3.688%
OBL 2 ¼ 04/10/15 #157 641 790,700 3.174%
NETHER 0 ¾ 04/15/15 641 779,108 3.127%
OBL 2 ½ 10/10/14 #155 549 679,284 2.727%
RFLBNI Float 12/05/14 458 458,459 1.840%
EURO STOXX 50 Dec14 22 378,894 1.521%
SWISS MKT IX FUTR Jun14 46 6,868 0.028%
S&P500 EMINI FUT Jun14 23 4,928 0.020%

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

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