• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

Bonhote Immobilier

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BIM:SW

135.0000 CHF 4.0000 3.05%

As of 11:32:08 ET on 12/19/2014.

Snapshot for Bonhote Immobilier (BIM)

Open: 131.5000 High - Low: 135.0000 - 131.5000 Primary Exchange: SIX Swiss Ex
Volume: 10,776 52-Week Range: 115.6000 - 135.0000 Beta vs SMI: 0.3276

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  • BIM:SW 135.0000
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131.0000
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Fund Profile & Information for BIM

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.

Inception Date: 2006-10-11 Telephone: Tel: 41-22-360-9400
Managers: -
Web Site: www.caceis.com

Fundamentals for BIM

NAV (on 2014-09-30) 112.7500
Assets (M) (on 2010-03-31) 556.0000
Shares out (M) 5.41
Market Cap (M) 730.99
% Premium 11.66
Average 52-Week % Premium 9.0992
Fund Leveraged N

Dividends for BIM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 3.0600
Dividend Yield (ttm) 2.27%

Performance for BIM

1-Month +5.88% 1-Year +15.18%
3-Month +7.40% 3-Year +7.70%
Year To Date +15.27% 5-Year +7.10%
Expense Ratio -

Top Fund Holdings for BIM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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