- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Switzerland
Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund
+ Add to WatchlistJBISWBH:SW
102.14 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund (JBISWBH)
| Year To Date: | +0.11% | 3-Month: | +0.34% | 3-Year: | +1.39% | 52-Week Range: | 101.79 - 103.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +0.56% | 5-Year: | +2.13% | Beta vs SD13T: | - |
Fund Profile & Information for JBISWBH
Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund is an open-end fund incorporated in Switzerland. It primarily invests in securitized mortgages representing the credit-risk of Swiss residential properties. It seeks capital appreciation and optimisation of returns through geographical and economical diversification of the investment in the Swiss mortgage market.
| Inception Date: | 12-30-2005 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | BERNHARD URECH | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBISWBH
| NAV | (on 2013-04-30) 102.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 565.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBISWBH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 1.29 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for JBISWBH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for JBISWBH
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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