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

Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund

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101.55 CHF

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: +0.28% 3-Year: +0.77% 52-Week Range: 101.37 - 102.50
1-Month: +0.12% 1-Year: +1.66% 5-Year: +1.26% Beta vs SD13T: -

Mutual Fund Chart for JBISWBH

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  • JBISWBH:SW 101.55
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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
Web Site:

Fundamentals for JBISWBH

NAV (on 2014-12-31) 101.55
Assets (M) (on 2014-12-31) 442.13
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 2014-12-31) 1.07
Dividend Yield (ttm) 1.05

Fees & Expenses for JBISWBH

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

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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