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Institutional BVG/LPP Flexible Fund

JBIBLA1:SW
116.01
CHF
0.07
0.06%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
108.76 - 116.03
1 Yr Return
5.73%
YTD Return
4.30%
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Previous Close
115.94
52Wk Range
108.76 - 116.03
1 Yr Return
5.83%
YTD Return
4.30%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
116.01
Total Assets (b CHF) (on 07/20/2017)
2.771
Inception Date
12/16/2013
Last Dividend (on 12/06/2016)
2.76120297
Dividend Indicated Gross Yield
2.38%
Fund Managers
RETO HINTERMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
153.29 k 82.57 m 3.20
351.18 k 42.69 m 1.66
95.62 k 40.61 m 1.58
461.00 k 35.43 m 1.37
465.10 k 34.58 m 1.34
65.00 k 33.23 m 1.29
295.82 k 32.84 m 1.27
307.32 k 30.72 m 1.19
2.00 m 27.76 m 1.08
105.00 k 26.86 m 1.04
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