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Target Investment Fund - 45 CHF

TARM45B:SW
13.55
CHF
0.02
0.15%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
13.17 - 14.00
1 Yr Return
4.23%
YTD Return
-1.21%
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Previous Close
13.57
52Wk Range
13.17 - 14.00
1 Yr Return
4.39%
YTD Return
-1.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
13.55
Total Assets (m CHF) (on 04/19/2018)
316.455
Inception Date
12/09/2004
Last Dividend (on 04/10/2018)
0.08200328
Dividend Indicated Gross Yield
0.61%
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 - 45 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 45 percent of its assets in other funds that invest in stocks. The Fund can also invest in other funds investing in money market instruments, bonds, hedge funds, and structured products.
Address
Julius Baer Investmt Fd Services Ltd
Hohlstrasse 602
CH-8010 Zurich
Switzerland
Phone
+41 58 888 66 33