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

Migrosbank - Mi-Fonds Lux SwissStock

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JBMSWCI:LX

136.88 CHF 0.23 0.17%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.61% 3-Month: -0.84% 3-Year: +20.11% 52-Week Range: 121.51 - 141.17
1-Month: -0.57% 1-Year: +10.14% 5-Year: +8.77% Beta vs LUXXX: 0.80

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  • JBMSWCI:LX 136.88
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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 2014-08-20) 136.88
Assets (M) (on 2014-08-20) 80.49
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: 05/30/2014
Name Position Value % of Total
Novartis AG 70,950 5,697,285 6.763%
Nestle SA 78,000 5,479,500 6.504%
Roche Holding AG 20,000 5,270,000 6.256%
UBS AG 281,960 5,069,641 6.018%
Cie Financiere Richemont SA 30,650 2,891,828 3.433%
Syngenta AG 8,240 2,838,680 3.370%
Swiss Re AG 33,180 2,642,787 3.137%
Credit Suisse Group AG 95,175 2,533,559 3.007%
Zurich Insurance Group AG 9,290 2,496,223 2.963%
ABB Ltd 115,430 2,455,196 2.914%

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

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