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Multicooperation Sicav - JB Strategy Income CHF

XG3V:GR
Dusseldorf
106.21
EUR
0.26
0.25%
As of 2/23/2018
Open
106.18
Day Range
106.18 - 106.21
Previous Close
105.95
52Wk Range
104.77 - 114.14
1 Yr Return
-6.22%
YTD Return
-0.15%
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Open
106.18
Day Range
106.18 - 106.21
Volume
0
Previous Close
105.95
52Wk Range
104.77 - 114.14
1 Yr Return
-5.99%
YTD Return
-0.15%
NAV (on 02/22/2018)
122.48
Total Assets (m CHF) (on 02/22/2018)
106.610
Inception Date
-
Premium/Discount
-13.50%
Average 52-Week Premium
-11.85%
Fund Managers
TEAM GLOBAL PM MAC FUNDS AND Q
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
-2.25%
5 Yr Return
-
Profile
Multicooperation Sicav- JB Strategy Income (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 50 to 80 percent of its assets in all types of fixed- and variable-rate securities, between 10 to 30 percent in equities and equity-related securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838