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Synchrony CH Funds - Synchrony CH Balanced CHF

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RAINBOW:SW
128.06
CHF
0.76
0.59%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
125.99 - 138.35
1 Yr Return
-5.62%
YTD Return
-3.38%
Previous Close
128.82
52Wk Range
125.99 - 138.35
1 Yr Return
-2.57%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
128.06
Total Assets (m CHF) (on 02/03/2016)
153.515
Inception Date
11/12/1990
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
0.47%
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%
Top Fund Holdings
Name Position Value % of Fund
Synchrony LU Funds - Synchrony 287.00 k 29.21 m 18.51
Swisscanto LU Money Market Fun 75.00 k 11.08 m 7.02
Comgest Growth PLC - Europe 295.00 k 6.31 m 4.00
Metropole Gestion Metropole Se 20.50 k 5.68 m 3.60
Mandarine Gestion Mandarine Va 985.00 5.45 m 3.45
Synchrony LU Funds - Synchrony 52.51 k 5.24 m 3.32
Iridian US Equity Fund 42.50 k 4.73 m 3.00
UBAM - Swiss Equity 16.50 k 4.62 m 2.93
Hereford Funds - DGHM US All-C 37.00 k 4.09 m 2.59
Fourpoints America 18.00 k 3.90 m 2.47
Profile
Synchrony CH Balanced CHF is 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