• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Target Investment Fund - 100 CHF

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16.70 CHF 0.06 0.36%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Target Investment Fund - 100 CHF (TARGTB1)

Year To Date: +1.94% 3-Month: -3.41% 3-Year: +14.49% 52-Week Range: 15.82 - 17.95
1-Month: -6.96% 1-Year: +4.78% 5-Year: +5.76% Beta vs SPI: 0.99

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  • TARGTB1:SW 16.70
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Fund Profile & Information for TARGTB1

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.

Inception Date: 03-02-2009 Telephone: +41 58 888 66 33
Web Site: www.juliusbaer.com

Fundamentals for TARGTB1

NAV (on 2014-10-20) 16.70
Assets (M) (on 2014-10-20) 24.05
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for TARGTB1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 0.21
Dividend Yield (ttm) 1.26

Fees & Expenses for TARGTB1

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for TARGTB1

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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