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

Migrosbank - Mi-Fonds Lux SwissStock

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JBMSWDI:LX

114.49 CHF 0.23 0.20%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.16% 3-Month: -0.73% 3-Year: +17.82% 52-Week Range: 102.21 - 116.36
1-Month: +2.25% 1-Year: +9.71% 5-Year: +7.73% Beta vs LUXXX: 0.79

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  • JBMSWDI:LX 114.49
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Fund Profile & Information for JBMSWDI

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 JBMSWDI

NAV (on 2014-09-18) 114.49
Assets (M) (on 2014-09-18) 80.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMSWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-22) 1.10
Dividend Yield (ttm) 0.96

Fees & Expenses for JBMSWDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for JBMSWDI

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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