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Bonhote Immobilier

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BIM:SW
SIX Swiss Ex
133.40
CHF
0.30
0.22%
As of 11:43:41 ET on 08/31/2015.
Open
133.70
Day Range
133.30 - 135.10
Previous Close
133.70
52Wk Range
122.50 - 148.00
1 Yr Return
11.13%
YTD Return
2.61%
Open
133.70
Day Range
133.30 - 135.10
Volume
7,825
Previous Close
133.70
52Wk Range
122.50 - 148.00
1 Yr Return
11.13%
YTD Return
2.61%
NAV (on 03/31/2015)
114.8
Total Assets (m CHF) (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
2.33%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
5.37%
5 Yr Return
5.16%
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