Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SIP World Equity Index CHF Hedged

+ Add to Watchlist

JBWB2CH:SW

174.27 CHF 1.46 0.83%

As of 11:18:00 ET on 01/28/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBWB2CH)

Year To Date: -0.35% 3-Month: +3.94% 3-Year: +14.15% 52-Week Range: 151.64 - 177.22
1-Month: -1.30% 1-Year: +12.11% 5-Year: +9.55% Beta vs SMI: 0.65

Mutual Fund Chart for JBWB2CH

No chart data available.
  • JBWB2CH:SW 174.27
  • 1M
  • 1Y
Interactive JBWB2CH 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 JBWB2CH

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: 11-03-2008 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for JBWB2CH

NAV (on 2015-01-28) 174.27
Assets (M) (on 2015-01-28) 2,158.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBWB2CH

No dividends reported

Fees & Expenses for JBWB2CH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for JBWB2CH

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 438,260 45,554,743 2.052%
Exxon Mobil Corp 312,246 29,063,407 1.309%
Microsoft Corp 570,456 25,777,192 1.161%
Johnson & Johnson 205,860 21,354,465 0.962%
Wells Fargo & Co 364,277 18,613,285 0.838%
General Electric Co 730,871 18,155,453 0.818%
Procter & Gamble Co/The 197,087 16,553,948 0.746%
JPMorgan Chase & Co 275,384 16,029,835 0.722%
Chevron Corp 138,421 15,980,104 0.720%
Verizon Communications Inc 301,922 14,601,874 0.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil