• Fund Type: FCP
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund

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JBISWBH:SW

102.09 CHF

As of 00:00:00 ET on 07/31/2014.

Snapshot for Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund (JBISWBH)

Year To Date: +1.14% 3-Month: +0.27% 3-Year: +1.01% 52-Week Range: 100.94 - 102.09
1-Month: +0.05% 1-Year: +1.26% 5-Year: +1.23% Beta vs SD13T: -

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  • JBISWBH:SW 102.09
  • 1M
  • 1Y
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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 2014-07-31) 102.09
Assets (M) (on 2014-07-31) 444.80
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 2013-12-31) 0.95
Dividend Yield (ttm) 0.93

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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