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Bonhote Immobilier

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BIM:SW
SIX Swiss Ex
139.50
CHF
0.20
0.14%
As of 11:43:41 ET on 07/30/2015.
Open
139.30
Day Range
138.60 - 139.90
Previous Close
139.30
52Wk Range
121.10 - 148.00
1 Yr Return
17.17%
YTD Return
7.30%
Open
139.30
Day Range
138.60 - 139.90
Volume
4,744
Previous Close
139.30
52Wk Range
121.10 - 148.00
1 Yr Return
17.17%
YTD Return
7.30%
NAV (on 03/31/2015)
114.8
Total Assets (m -) (on 03/31/2010)
556.000
Inception Date
10/11/2006
Premium/Discount
24.83%
Average 52-Week Premium
18.24%
Fund Managers
-
Last Dividend (on 06/16/2015)
3.11
Dividend Indicated Gross Yield
2.23%
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
6.49%
5 Yr Return
5.83%
Profile
Bonhote Immobilier is a closed-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation and appropriate distribution by creating a dynamically-managed stable real-estate portfolio. The Fund manages middle to high-profit estates such as real estate in Switzerland, business and housing estate.
ADDRESS
FidFund Management SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: 41-22-360-9400