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

SIP World Equity Index CHF Hedged

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JBSWEVB:SW

114.56 CHF 1.48 1.31%

As of 11:18:00 ET on 12/17/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEVB)

Year To Date: +4.83% 3-Month: -2.23% 3-Year: +16.43% 52-Week Range: 104.20 - 121.62
1-Month: -3.30% 1-Year: +8.87% 5-Year: +9.59% Beta vs SMI: 0.81

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  • JBSWEVB:SW 114.56
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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 2014-12-17) 114.56
Assets (M) (on 2014-12-17) 2,165.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWEVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.15
Dividend Yield (ttm) 1.88

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: 09/30/2014
Name Position Value % of Total
Apple Inc 435,728 41,946,098 1.902%
Exxon Mobil Corp 310,324 27,887,231 1.265%
Microsoft Corp 567,043 25,118,305 1.139%
Johnson & Johnson 204,434 20,820,925 0.944%
Wells Fargo & Co 361,575 17,920,327 0.813%
General Electric Co 724,626 17,738,793 0.804%
JPMorgan Chase & Co 273,506 15,742,816 0.714%
Chevron Corp 137,531 15,679,930 0.711%
Procter & Gamble Co/The 195,530 15,645,078 0.709%
Verizon Communications Inc 299,247 14,293,674 0.648%

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

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