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

Bonhote Immobilier

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BIM:SW

122.8000 CHF 0.3000 0.24%

As of 11:43:42 ET on 09/01/2014.

Snapshot for Bonhote Immobilier (BIM)

Open: 122.8000 High - Low: 122.8000 - 122.5000 Primary Exchange: SIX Swiss Ex
Volume: 475 52-Week Range: 115.6000 - 125.0000 Beta vs SMI: 0.3315

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  • BIM:SW 122.8000
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122.5000
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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 2014-03-31) 111.7000
Assets (M) (on 2010-03-31) 556.0000
Shares out (M) 5.41
Market Cap (M) 664.93
% Premium 6.54
Average 52-Week % Premium 9.4917
Fund Leveraged N

Dividends for BIM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 3.0600
Dividend Yield (ttm) 2.49%

Performance for BIM

1-Month +0.82% 1-Year +2.05%
3-Month +3.65% 3-Year +3.50%
Year To Date +4.86% 5-Year +4.88%
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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