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

SIP World Equity Index CHF Hedged

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JBSWEVB:SW

116.39 CHF 0.17 0.15%

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

Snapshot for SIP World Equity Index CHF Hedged (JBSWEVB)

Year To Date: +6.04% 3-Month: +0.76% 3-Year: +17.74% 52-Week Range: 101.81 - 118.66
1-Month: -1.04% 1-Year: +14.02% 5-Year: +10.50% Beta vs SMI: 0.77

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  • JBSWEVB:SW 116.39
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Fund Profile & Information for JBSWEVB

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: 04-15-2009 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for JBSWEVB

NAV (on 2014-09-30) 116.39
Assets (M) (on 2014-09-30) 2,205.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWEVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.95
Dividend Yield (ttm) 1.68

Fees & Expenses for JBSWEVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for JBSWEVB

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 468,460 40,710,021 1.860%
Exxon Mobil Corp 324,314 29,177,246 1.333%
Microsoft Corp 591,686 23,220,950 1.061%
Johnson & Johnson 212,296 19,321,487 0.883%
Wells Fargo & Co 375,291 17,369,725 0.794%
General Electric Co 752,471 17,208,175 0.786%
Chevron Corp 143,316 16,842,249 0.769%
JPMorgan Chase & Co 284,132 14,899,670 0.681%
Procter & Gamble Co/The 203,501 14,307,574 0.654%
Verizon Communications Inc 310,733 14,246,148 0.651%

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

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