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Target Investment Fund - 100 CHF

TARGTB1:SW
17.46
CHF
0.08
0.46%
As of 2:32 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
15.42 - 18.80
1 Yr Return
3.91%
YTD Return
-1.78%
Previous Close
17.38
52Wk Range
15.42 - 18.80
1 Yr Return
1.36%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
17.46
Total Assets (m CHF) (on 08/23/2016)
29.405
Inception Date
12/02/2004
Last Dividend (on 04/12/2016)
0.27263921
Dividend Indicated Gross Yield
1.56%
Fund Managers
TOM OSTERWALDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.28%
Profile
Target Investment Fund - 100 CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve an absolute performance over the long term. The Fund can invest up to 100 percent of its assets in other funds that invest in stocks. The Fund can also invest in other funds investing in money markets, bonds, and hedge funds.
Address
Julius Baer Investmt Fd Services Ltd
Hohlstrasse 602
CH-8010 Zurich
Switzerland
Phone
+41 58 888 66 33