• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Migrosbank - Mi-Fonds Lux SwissStock

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JBMSWCI:LX

137.09 CHF 1.76 1.30%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Migrosbank - Mi-Fonds Lux SwissStock (JBMSWCI)

Year To Date: +3.42% 3-Month: +0.43% 3-Year: +8.65% 52-Week Range: 112.88 - 137.64
1-Month: +2.46% 1-Year: +17.94% 5-Year: +12.53% Beta vs LUXXX: 0.79

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  • JBMSWCI:LX 137.09
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Fund Profile & Information for JBMSWCI

Migrosbank -Mi-Fonds (Lux) SwissStock is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in equities that are issued by companies located in Switzerland.

Inception Date: 10-29-1999 Telephone: 1-352-441010-1
Managers: PATRICK HASLER
Web Site: www.migrosbank.ch

Fundamentals for JBMSWCI

NAV (on 2014-04-22) 137.09
Assets (M) (on 2014-04-22) 83.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMSWCI

No dividends reported

Fees & Expenses for JBMSWCI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for JBMSWCI

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 21,420 5,813,388 6.844%
UBS AG 304,650 5,748,746 6.768%
Novartis AG 72,000 5,288,400 6.226%
Nestle SA 78,000 5,194,800 6.116%
Swiss Re AG 34,000 2,794,800 3.290%
Credit Suisse Group AG 98,785 2,736,345 3.222%
Zurich Insurance Group AG 10,100 2,721,950 3.205%
ABB Ltd 109,840 2,470,302 2.908%
Cie Financiere Richemont SA 28,150 2,465,940 2.903%
Syngenta AG 7,535 2,411,200 2.839%

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

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