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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SIP World Equity Index CHF Hedged

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JBSWEIA:SW

125.45 CHF 0.17 0.14%

As of 11:18:00 ET on 02/26/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEIA)

Year To Date: +5.35% 3-Month: +4.37% 3-Year: +14.81% 52-Week Range: 107.00 - 125.45
1-Month: +4.06% 1-Year: +14.98% 5-Year: +10.55% Beta vs SMI: 0.65

Mutual Fund Chart for JBSWEIA

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  • JBSWEIA:SW 125.45
  • 1M
  • 1Y
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Fund Profile & Information for JBSWEIA

SIP World Equity Index (CHF Hedged) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to reflect the reference index as precisely as possible. The Fund applies an index-related mgmt strategy,investing in a broadly diversified portfolio of equities representing the equity markets outside Switzerland. Foreign currency exposure will be largely hedged.

Inception Date: 07-31-2006 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for JBSWEIA

NAV (on 2015-02-26) 125.45
Assets (M) (on 2015-02-26) 2,427.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWEIA

No dividends reported

Fees & Expenses for JBSWEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for JBSWEIA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 418,834 45,937,354 2.061%
Exxon Mobil Corp 298,273 27,400,221 1.229%
Microsoft Corp 547,504 25,270,049 1.134%
Johnson & Johnson 197,227 20,493,011 0.920%
Wells Fargo & Co 346,865 18,894,402 0.848%
General Electric Co 701,675 17,618,726 0.791%
Procter & Gamble Co/The 189,347 17,138,132 0.769%
JPMorgan Chase & Co 263,042 16,356,631 0.734%
Chevron Corp 132,796 14,802,480 0.664%
Pfizer Inc 443,408 13,724,433 0.616%

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

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