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Bonhote Immobilier

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BIM:SW
SIX Swiss Ex
132.00
CHF
1.30
0.99%
As of 11:31:07 ET on 07/03/2015.
Open
131.70
Day Range
130.70 - 132.00
Volume
1,503
Previous Close
130.70
52Wk Range
121.10 - 148.00
1 Yr Return
13.14%
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
2.36%
Expense Ratio
-
3 Mo Return
-4.57%
3 Yr Return
5.44%
5 Yr Return
5.04%
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