- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BCGE Rainbow Fund - Balanced CHF
+ Add to WatchlistRAINBOW:SW
131.87 CHF 0.72 0.55%As of 00:59:30 ET on 05/15/2013.
Snapshot for BCGE Rainbow Fund - Balanced CHF (RAINBOW)
| Year To Date: | +7.62% | 3-Month: | +4.40% | 3-Year: | +1.95% | 52-Week Range: | 115.51 - 131.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +12.73% | 5-Year: | -0.06% | Beta vs SMI: | 0.64 |
Fund Profile & Information for RAINBOW
BCGE RAINBOW FUND - Balanced (CHF), incorporated in Switzerland, its objective is to invest in accordance with Banque Cantonale de Geneve's investment policy for a balanced risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to balance between generating income and achieving capital gains, with an average degree of volatility.
| Inception Date: | 11-12-1990 | Telephone: | 1-22-809-21-28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcge.ch | ||
Fundamentals for RAINBOW
| NAV | (on 2013-05-15) 131.87 |
|---|---|
| Assets (M) | (on 2013-05-15) 160.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAINBOW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.45 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for RAINBOW
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for RAINBOW
Holding Data Unavailable.
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