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

SIP World Equity Index CHF Hedged

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JBSWEIA:SW

108.96 CHF 1.27 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEIA)

Year To Date: +0.14% 3-Month: -0.17% 3-Year: +8.63% 52-Week Range: 91.54 - 110.68
1-Month: +1.60% 1-Year: +17.17% 5-Year: +12.01% Beta vs SMI: 0.80

Mutual Fund Chart for JBSWEIA

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  • JBSWEIA:SW 108.96
  • 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 2014-04-16) 108.96
Assets (M) (on 2014-04-16) 1,981.79
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 0.31

Top Fund Holdings for JBSWEIA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 68,457 31,730,497 1.508%
Exxon Mobil Corp 332,509 28,194,952 1.340%
Google Inc 21,032 22,519,679 1.070%
Microsoft Corp 603,706 20,371,098 0.968%
Johnson & Johnson 214,811 17,429,582 0.828%
General Electric Co 770,244 17,279,637 0.821%
Wells Fargo & Co 380,974 15,576,788 0.740%
Chevron Corp 146,458 14,877,620 0.707%
Procter & Gamble Co/The 206,973 14,339,888 0.682%
JPMorgan Chase & Co 286,247 14,325,790 0.681%

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

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