Error: Could not add to watchlist. X
+ Watchlist

Institutional BVG/LPP - BVG/LPP 25 Plus

JBBLTPA:SW
113.20
CHF
0.07
0.06%
As of 11:18 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
109.82 - 113.72
1 Yr Return
2.07%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.27
52Wk Range
109.82 - 113.72
1 Yr Return
2.37%
YTD Return
2.02%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
113.2
Total Assets (m CHF) (on 07/26/2017)
101.502
Inception Date
01/31/2008
Last Dividend (on 12/06/2016)
1.92626949
Dividend Indicated Gross Yield
1.70%
Fund Managers
RETO HINTERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.78%
Profile
Institutional BVG/LPP - BVG/LPP 25 Plus is an open-end investment fund incorporated in Switzerland.The Fund has a strategic equity quota of 25% 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