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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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JBMSWDI:LX

119.16 CHF 1.40 1.19%

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

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

Year To Date: +2.69% 3-Month: +2.17% 3-Year: +13.87% 52-Week Range: 99.95 - 120.63
1-Month: +1.83% 1-Year: +7.62% 5-Year: +6.93% Beta vs LUXXX: 0.83

Mutual Fund Chart for JBMSWDI

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  • JBMSWDI:LX 119.16
  • 1M
  • 1Y
Interactive JBMSWDI Chart

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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 2015-03-30) 119.16
Assets (M) (on 2015-03-30) 80.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMSWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.20
Dividend Yield (ttm) 1.01

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: 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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