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

Migrosbank - Mi-Fonds Lux SwissStock

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JBMSWCI:LX

142.51 CHF 0.61 0.43%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.85% 3-Month: -0.02% 3-Year: +14.22% 52-Week Range: 122.65 - 143.92
1-Month: +9.44% 1-Year: +4.61% 5-Year: +7.75% Beta vs LUXXX: 0.83

Mutual Fund Chart for JBMSWCI

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  • JBMSWCI:LX 142.51
  • 1M
  • 1Y
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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 2015-03-02) 142.51
Assets (M) (on 2015-03-02) 79.72
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: 11/30/2014
Name Position Value % of Total
Novartis AG 55,830 5,220,105 6.519%
UBS Group AG 300,840 5,219,574 6.518%
Roche Holding AG 18,030 5,217,882 6.516%
Nestle SA 68,220 4,949,361 6.181%
Swiss Re AG 32,900 2,717,540 3.394%
Zurich Insurance Group AG 8,760 2,652,528 3.312%
Credit Suisse Group AG 99,075 2,558,117 3.195%
ABB Ltd 116,630 2,529,705 3.159%
Cie Financiere Richemont SA 27,580 2,505,643 3.129%
Syngenta AG 7,830 2,492,289 3.112%

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

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