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Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund

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JBISWBH:SW
100.82
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
100.67 - 102.50
1 Yr Return
-0.36%
YTD Return
-0.72%
52Wk Range
100.67 - 102.50
1 Yr Return
-0.36%
YTD Return
-0.72%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Alternative
Geographic Focus
Switzerland
NAV (on 07/31/2015)
100.82
Total Assets (m CHF) (on 07/31/2015)
477.141
Inception Date
12/30/2005
Last Dividend (on 12/31/2014)
1.07
Dividend Indicated Gross Yield
1.06%
Fund Managers
BERNHARD URECH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel