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Institutional BVG/LPP - BVG/LPP 60 Plus

JBBLPPA:SW
125.87
CHF
0.06
0.05%
As of 2:32 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
115.14 - 126.03
1 Yr Return
8.18%
YTD Return
5.43%
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Previous Close
125.81
52Wk Range
115.14 - 126.03
1 Yr Return
8.23%
YTD Return
5.43%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
125.87
Total Assets (m CHF) (on 07/20/2017)
68.822
Inception Date
01/31/2008
Last Dividend (on 12/06/2016)
2.363
Dividend Indicated Gross Yield
1.88%
Fund Managers
RETO HINTERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.72%
Profile
Institutional BVG/LPP - BVG/LPP 60 Plus is an open-end investment fund incorporated in Switzerland.The Fund has a strategic equity quota of 60% and invests directly and indirectly in traditional and alternative investments.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel