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

SIP World Equity Index CHF Hedged

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JBSWEVB:SW

118.07 CHF 0.58 0.49%

As of 11:18:00 ET on 01/29/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBSWEVB)

Year To Date: +0.15% 3-Month: +4.38% 3-Year: +15.13% 52-Week Range: 104.20 - 121.62
1-Month: -1.17% 1-Year: +13.24% 5-Year: +11.16% Beta vs SMI: 0.63

Mutual Fund Chart for JBSWEVB

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  • JBSWEVB:SW 118.07
  • 1M
  • 1Y
Interactive JBSWEVB Chart

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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 2015-01-29) 118.07
Assets (M) (on 2015-01-29) 2,169.33
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) 1.82

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

Holding Data Unavailable.

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

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