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Julius Baer Inst TOP Fund

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JOITOPD:SW
119.33
CHF
0.51
0.43%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
119.84
52Wk Range
110.88 - 125.71
1 Yr Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.33
Total Assets (m CHF) (on 07/02/2015)
25.279
Inception Date
06/18/2010
Last Dividend (on 12/09/2014)
0.97
Dividend Indicated Gross Yield
0.81%
Fund Managers
MICHAEL ZBINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 115.32 k 5.09 m 19.66
T 1 ¾ 07/31/15 1.63 k 1.56 m 6.03
RFGB 4 ¼ 07/04/15 1.09 k 1.21 m 4.67
EIB 3 ⅛ 10/15/15 726.43 796.73 k 3.08
OBL 2 ¼ 04/10/15 #157 635.62 691.05 k 2.67
NETHER 0 ¾ 04/15/15 635.62 681.10 k 2.63
GE 2 ⅞ 09/17/15 544.82 595.56 k 2.30
T 1 ⅜ 11/30/15 454.02 435.67 k 1.68
EURO STOXX 50 Mar15 9.08 17.42 k 0.07
FTSE/MIB IDX FUT Mar15 6.36 6.44 k 0.02
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel