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M&C Symphonie Ausgewogen

MCSYAUH:SW
105.18
CHF
0.04
0.04%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
103.12 - 109.73
1 Yr Return
2.38%
YTD Return
-1.56%
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Previous Close
105.22
52Wk Range
103.12 - 109.73
1 Yr Return
2.96%
YTD Return
-1.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
105.18
Total Assets (m CHF) (on 04/20/2018)
31.585
Inception Date
07/01/2017
Last Dividend (on 03/15/2018)
1.2
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 3.55 m 10.92
4.00 k 1.56 m 4.79
90.00 k 1.39 m 4.28
7.50 k 1.13 m 3.47
10.00 k 1.13 m 3.46
1.00 k 1.10 m 3.38
155.00 922.25 k 2.84
13.60 k 856.80 k 2.64
10.00 k 824.00 k 2.54
8.00 k 822.80 k 2.53
Profile
M&C Symphonie Ausgewogen Fonds 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