• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BB Biotech AG

+ Add to Watchlist

BION:SW

158.2000 CHF 4.0000 2.47%

As of 11:43:41 ET on 07/31/2014.

Snapshot for BB Biotech AG (BION)

Open: 162.6000 High - Low: 162.6000 - 158.2000 Primary Exchange: SIX Swiss Ex
Volume: 17,592 52-Week Range: 113.2100 - 172.4100 Beta vs NBI: 0.8023

ETF Chart for BION

No chart data available.
  • BION:SW 158.2000
  • 1D
  • 1M
  • 1Y
162.2000
Interactive BION Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BION

BB Biotech AG is an investment company. The Company invests in biotech companies that operate in areas that include oncology, cardiovascular diseases, infectious diseases and autoimmune diseases.

Inception Date: 1993-11-16 Telephone: Tel: +41 44 267 67 00
Managers: DANIEL KOLLER
Web Site: www.bbbiotech.ch

Fundamentals for BION

NAV (on 2014-07-30) 210.3500
Assets (M) (on 2002-12-31) 1,579.0000
Shares out (M) 11.85
Market Cap (M) 1,884.15
% Premium -22.89
Average 52-Week % Premium -21.7668
Fund Leveraged N

Dividends for BION

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 7.0000
Dividend Yield (ttm) 4.40%

Performance for BION

1-Month +3.12% 1-Year +35.03%
3-Month +10.04% 3-Year +44.01%
Year To Date +20.36% 5-Year +21.75%
Expense Ratio 1.69

Top Fund Holdings for BION

Filing Date: 03/31/2014
Name Position Value % of Total
Celgene Corp 4,369,298 269,600,000 11.556%
Actelion Ltd 3,195,246 267,400,000 11.462%
Isis Pharmaceuticals Inc 6,301,526 240,700,000 10.317%
Gilead Sciences Inc 3,513,496 220,100,000 9.434%
Incyte Corp 4,133,790 195,600,000 8.384%
Alexion Pharmaceuticals Inc 727,428 97,800,000 4.192%
Novo Nordisk A/S 2,307,620 92,900,000 3.982%
Vertex Pharmaceuticals Inc 1,404,445 87,800,000 3.763%
Medivation Inc 1,459,706 83,100,000 3.562%
BB Biotech AG 481,687 74,700,000 3.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil