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Multicooperation Sicav - JB Strategy Balanced EUR

J36D:GR
Berlin
163.06
EUR
0.67
0.41%
As of 1:30 PM EDT 6/21/2018
Open
163.90
Day Range
162.07 - 164.29
Previous Close
163.73
52Wk Range
157.55 - 168.55
1 Yr Return
-0.42%
YTD Return
-1.32%
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Open
163.90
Day Range
162.07 - 164.29
Volume
0
Previous Close
163.73
52Wk Range
157.55 - 168.55
1 Yr Return
-0.18%
YTD Return
-1.32%
NAV (on 06/19/2018)
164.27
Total Assets (m EUR) (on 06/20/2018)
276.439
Inception Date
07/30/1999
Premium/Discount
-0.61%
Average 52-Week Premium
-0.66%
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
1.50%
3 Yr Return
0.95%
5 Yr Return
3.60%
Profile
Multicooperation Sicav - JB Strategy Balanced (EUR) is an open-end investment fund incorporated in Luxembourg.The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 and 70 percent of its assets in all types of fixed- and variable-rate securities, between 20 and 60 percent in equities and equity-related securities, and up to 25 percent in alternative investment.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838