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

SIP World Equity Index CHF Hedged

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JBSWEVB:SW

112.89 CHF 1.75 1.57%

As of 00:59:30 ET on 10/21/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEVB)

Year To Date: +2.70% 3-Month: -2.61% 3-Year: +14.77% 52-Week Range: 104.20 - 118.66
1-Month: -4.86% 1-Year: +7.62% 5-Year: +9.40% Beta vs SMI: 0.78

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  • JBSWEVB:SW 112.89
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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 2014-10-21) 112.89
Assets (M) (on 2014-10-21) 2,127.80
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) 1.73

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: 08/31/2014
Name Position Value % of Total
Apple Inc 449,242 42,172,396 1.883%
Exxon Mobil Corp 319,920 29,141,626 1.301%
Microsoft Corp 584,604 24,323,643 1.086%
Johnson & Johnson 210,783 20,024,592 0.894%
General Electric Co 747,044 17,774,990 0.794%
Wells Fargo & Co 372,776 17,561,976 0.784%
Chevron Corp 141,843 16,816,446 0.751%
JPMorgan Chase & Co 281,981 15,353,090 0.686%
Procter & Gamble Co/The 201,586 15,343,948 0.685%
Verizon Communications Inc 308,526 14,077,313 0.629%

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

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