Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

SIP World Equity Index CHF Hedged

+ Add to Watchlist

SIPCHE3:SW

1,996.32 CHF 2.50 0.13%

As of 11:18:00 ET on 02/26/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCHE3)

Year To Date: +5.31% 3-Month: +4.31% 3-Year: +15.46% 52-Week Range: 1,737.87 - 1,996.32
1-Month: +4.02% 1-Year: +14.76% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for SIPCHE3

No chart data available.
  • SIPCHE3:SW 1,996.32
  • 1M
  • 1Y
Interactive SIPCHE3 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 SIPCHE3

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: 08-30-2010 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCHE3

NAV (on 2015-02-26) 1,996.32
Assets (M) (on 2015-02-26) 2,427.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPCHE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 34.53
Dividend Yield (ttm) 1.73

Fees & Expenses for SIPCHE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for SIPCHE3

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 418,834 45,937,354 2.061%
Exxon Mobil Corp 298,273 27,400,221 1.229%
Microsoft Corp 547,504 25,270,049 1.134%
Johnson & Johnson 197,227 20,493,011 0.920%
Wells Fargo & Co 346,865 18,894,402 0.848%
General Electric Co 701,675 17,618,726 0.791%
Procter & Gamble Co/The 189,347 17,138,132 0.769%
JPMorgan Chase & Co 263,042 16,356,631 0.734%
Chevron Corp 132,796 14,802,480 0.664%
Pfizer Inc 443,408 13,724,433 0.616%

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