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Bonhote Immobilier

BIM:SW
SIX Swiss Ex
145.80
CHF
1.90
1.29%
As of 11:31 AM EDT 5/24/2016
Open
147.20
Day Range
145.80 - 147.60
Previous Close
147.70
52Wk Range
128.50 - 147.70
1 Yr Return
8.08%
YTD Return
5.88%
Open
147.20
Day Range
145.80 - 147.60
Volume
4,555
Previous Close
147.70
52Wk Range
128.50 - 147.70
1 Yr Return
8.08%
YTD Return
5.88%
NAV (on 09/30/2015)
113.75
Total Assets (m CHF) (on 03/31/2010)
556.000
Inception Date
10/11/2006
Premium/Discount
14.64%
Average 52-Week Premium
14.64%
Fund Managers
-
Last Dividend (on 06/16/2015)
3.11
Dividend Indicated Gross Yield
2.13%
Expense Ratio
-
3 Mo Return
6.66%
3 Yr Return
7.12%
5 Yr Return
6.95%
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