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Institutional BVG/LPP Flexible Fund

JBIBLA1:SW
119.28
CHF
0.00
0.00%
As of 4/23/2018
Fund Type
FCP
52Wk Range
114.98 - 121.47
1 Yr Return
3.71%
YTD Return
-0.49%
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Previous Close
119.28
52Wk Range
114.98 - 121.47
1 Yr Return
4.19%
YTD Return
-0.49%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
119.28
Total Assets (b CHF) (on 04/23/2018)
2.872
Inception Date
12/16/2013
Last Dividend (on 12/05/2017)
2.22067439
Dividend Indicated Gross Yield
1.86%
Fund Managers
ANDREA QUAPP
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
158.57 k 85.52 m 3.16
331.18 k 45.46 m 1.68
95.62 k 40.34 m 1.49
470.00 k 38.73 m 1.43
435.00 k 36.45 m 1.35
316.12 k 35.41 m 1.31
65.00 k 33.96 m 1.25
307.32 k 30.70 m 1.13
115.00 k 28.35 m 1.05
537.00 k 24.03 m 0.89
Profile
Institutional BVG/LPP Flexible Fund is an open-end investment fund incorpora-ted in Switzerland. The Fund invests directly and indirectly in stocks and bonds as well as indirectly in real estate, hedge funds/funds of hedge funds ,private equity and precious metals.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel