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

SIP World Equity Index CHF Hedged

+ Add to Watchlist

JBSWEVB:SW

108.79 CHF 0.18 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEVB)

Year To Date: -1.03% 3-Month: -1.39% 3-Year: +9.70% 52-Week Range: 94.32 - 111.82
1-Month: +0.41% 1-Year: +16.28% 5-Year: +13.90% Beta vs SMI: 0.80

Mutual Fund Chart for JBSWEVB

No chart data available.
  • JBSWEVB:SW 108.79
  • 1M
  • 1Y
Interactive JBSWEVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 108.79
Assets (M) (on 2014-04-15) 1,958.57
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) 1.79

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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil