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Institutional BVG/LPP - BVG/LPP 60 Plus

JBBLPPB:SW
126.97
CHF
0.44
0.35%
As of 11:18 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
114.76 - 126.62
1 Yr Return
8.93%
YTD Return
5.92%
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Previous Close
126.53
52Wk Range
114.76 - 126.62
1 Yr Return
8.31%
YTD Return
5.92%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
126.97
Total Assets (m CHF) (on 07/27/2017)
69.077
Inception Date
01/31/2008
Last Dividend (on 12/06/2016)
2.64758444
Dividend Indicated Gross Yield
2.09%
Fund Managers
RETO HINTERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.57%
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