OTC Markets OTCPK - Delayed Quote USD

JB Dynamic Asset Allocation USD C (0P0001CN8V)

125.22 +0.31 (+0.25%)
At close: April 4 at 4:00 PM EDT
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DELL
  • Previous Close 124.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2018

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2018-02-23

Inception Date

Performance Overview: 0P0001CN8V

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Trailing returns as of .

YTD Return

0P0001CN8V
0.00%
Category
0.00%
 

1-Year Return

0P0001CN8V
0.00%
Category
0.00%
 

3-Year Return

0P0001CN8V
0.00%
Category
0.00%
 

5-Year Return

0P0001CN8V
0.00%
Category
0.00%
 

Holdings: 0P0001CN8V

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Top 10 Holdings (86.67% of Total Assets)

SymbolCompany% Assets
IDTM.L
IDTM.L 16.48%
CSBGU7.SW
CSBGU7.SW 14.96%
IDUS.L
IDUS.L 11.25%
VUSD.L
VUSD.L 11.20%
SPXS.L
SPXS.L 11.17%
SW2CHB.SW
SW2CHB.SW 5.19%
TIPS.L
TIPS.L 4.82%
CCAU.L
CCAU.L 4.70%
SP5USY/US.SW
SP5USY/US.SW 3.55%
IE00BD3RYZ16SE.DE
IE00BD3RYZ16SE.DE 3.37%

Sector Weightings

Sector0P0001CN8V
Healthcare   18.65%
Technology   17.14%
Real Estate   9.89%
Industrials   9.41%
Energy   4.65%
Utilities   2.30%

Recent News: 0P0001CN8V

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Research Reports: 0P0001CN8V

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