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

SIP World Equity Index CHF Hedged

+ Add to Watchlist

JBWB2CH:SW

169.57 CHF 1.00 0.59%

As of 00:59:30 ET on 08/19/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBWB2CH)

Year To Date: +5.94% 3-Month: +4.29% 3-Year: +16.70% 52-Week Range: 142.40 - 170.77
1-Month: +0.24% 1-Year: +17.58% 5-Year: +10.02% Beta vs SMI: 0.78

Mutual Fund Chart for JBWB2CH

No chart data available.
  • JBWB2CH:SW 169.57
  • 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 2014-08-19) 169.57
Assets (M) (on 2014-08-19) 2,216.25
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: 06/30/2014
Name Position Value % of Total
Apple Inc 467,278 38,508,542 1.787%
Exxon Mobil Corp 320,586 28,622,878 1.328%
Microsoft Corp 584,999 21,633,004 1.004%
Johnson & Johnson 209,844 19,468,736 0.903%
General Electric Co 743,649 17,330,828 0.804%
Wells Fargo & Co 370,778 17,282,021 0.802%
Chevron Corp 141,598 16,393,056 0.761%
JPMorgan Chase & Co 280,887 14,352,624 0.666%
Procter & Gamble Co/The 201,090 14,014,719 0.650%
Verizon Communications Inc 309,896 13,446,743 0.624%

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