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Institutional BVG/LPP Flexible Fund

JBIBLA2:SW
125.47
CHF
0.26
0.21%
As of 11:18 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
117.10 - 125.47
1 Yr Return
6.21%
YTD Return
5.43%
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Previous Close
125.21
52Wk Range
117.10 - 125.47
1 Yr Return
6.43%
YTD Return
5.43%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
125.47
Total Assets (b CHF) (on 09/21/2017)
2.820
Inception Date
12/21/2004
Last Dividend (on 12/06/2016)
2.05786521
Dividend Indicated Gross Yield
1.64%
Fund Managers
RETO HINTERMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
153.29 k 83.02 m 3.24
331.18 k 41.76 m 1.63
95.62 k 40.85 m 1.59
463.30 k 38.29 m 1.49
475.10 k 37.68 m 1.47
295.82 k 33.13 m 1.29
65.00 k 32.90 m 1.28
307.32 k 30.70 m 1.20
105.00 k 27.91 m 1.09
2.00 m 27.64 m 1.08
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