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Institutional BVG/LPP - BVG/LPP 40 Plus

JBILTPA:SW
115.98
CHF
0.20
0.17%
As of 11:18 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
109.83 - 116.35
1 Yr Return
4.99%
YTD Return
3.46%
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Previous Close
116.18
52Wk Range
109.83 - 116.35
1 Yr Return
4.95%
YTD Return
3.46%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
115.98
Total Assets (m CHF) (on 07/21/2017)
93.663
Inception Date
01/31/2008
Last Dividend (on 12/06/2016)
2.11116291
Dividend Indicated Gross Yield
1.82%
Fund Managers
RETO HINTERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.82%
Profile
Institutional BVG/LPP - BVG/LPP 40 Plus is an open-end investment fund incorporated in Switzerland.The Fund has a strategic equity quota of 40% 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