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Target Investment Fund - 25 CHF

TARM25B:SW
11.84
CHF
0.00
0.00%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
11.67 - 12.14
1 Yr Return
2.04%
YTD Return
-1.10%
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11.84
52Wk Range
11.67 - 12.14
1 Yr Return
1.95%
YTD Return
-1.10%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
11.84
Total Assets (m CHF) (on 04/18/2018)
584.459
Inception Date
12/02/2004
Last Dividend (on 04/10/2018)
0.06722703
Dividend Indicated Gross Yield
0.57%
Fund Managers
TOM OSTERWALDER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Profile
Target Investment Fund - 25 CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve an absolute performance over the long term. The Fund can invest up to 25 percent of its assets in other funds that invest in stocks. The Fund invests at least 36 percent in other funds investing in bonds and up to 33 percent in other money market funds.
Address
Julius Baer Investmt Fd Services Ltd
Hohlstrasse 602
CH-8010 Zurich
Switzerland
Phone
+41 58 888 66 33