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M&C Symphonie Piano 25

MASIVER:SW
99.81
CHF
0.02
0.02%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
94.65 - 100.58
1 Yr Return
4.74%
YTD Return
3.75%
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Previous Close
99.79
52Wk Range
94.65 - 100.58
1 Yr Return
4.63%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
99.81
Total Assets (m CHF) (on 05/19/2017)
18.527
Inception Date
02/03/2014
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 964.80 k 4.98
750.00 769.88 k 3.97
1.90 k 730.55 k 3.77
600.00 627.90 k 3.24
5.00 k 578.90 k 2.99
5.00 k 547.15 k 2.82
45.00 k 514.80 k 2.66
500.00 501.50 k 2.59
500.00 497.92 k 2.57
1.05 k 464.21 k 2.40
Profile
M&C Symphonie Piano 25 is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve a stable return. The Fund invests in a mix of assets such as bonds, stocks, real estate and money market instruments. At least 51% of investments have to be made through other funds.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel