• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCGE Synchrony CH Balanced CHF

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RAINBOW:SW

134.62 CHF 0.62 0.46%

As of 00:59:30 ET on 07/07/2014.

Snapshot for BCGE Synchrony CH Balanced CHF (RAINBOW)

Year To Date: +1.72% 3-Month: +1.29% 3-Year: +4.52% 52-Week Range: 127.07 - 136.30
1-Month: -0.62% 1-Year: +6.23% 5-Year: +3.90% Beta vs SMI: 0.60

Mutual Fund Chart for RAINBOW

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  • RAINBOW:SW 134.62
  • 1M
  • 1Y
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Fund Profile & Information for RAINBOW

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.

Inception Date: 11-12-1990 Telephone: 1-22-809-21-28
Managers: -
Web Site: www.bcge.ch

Fundamentals for RAINBOW

NAV (on 2014-07-08) 134.62
Assets (M) (on 2014-07-08) 165.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAINBOW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.35
Dividend Yield (ttm) 0.26

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 1.97

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.

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