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BCGE Synchrony CH Balanced CHF

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RAINBOW:SW
136.56
CHF
0.13
0.10%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
136.69
52Wk Range
125.65 - 138.35
1 Yr Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
136.56
Total Assets (m CHF) (on 06/01/2015)
163.811
Inception Date
11/12/1990
Last Dividend (on 06/18/2014)
0.35
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.97%
Profile
BCGE Synchrony (CH) 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.
ADDRESS
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
PHONE
1-22-809-21-28