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

Swiss Index Platform - SIP World Equity Index

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SIPCM1A:SW

159.54 CHF 1.73 1.07%

As of 11:20:00 ET on 04/16/2015.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPCM1A)

Year To Date: +1.64% 3-Month: +20.88% 3-Year: +16.55% 52-Week Range: 131.98 - 162.67
1-Month: -1.92% 1-Year: +19.89% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for SIPCM1A

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  • SIPCM1A:SW 159.54
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Fund Profile & Information for SIPCM1A

SIP World Equity Index is an open-end 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 divers- ified portfolio of equities representing the equity markets outside Switzerland.

Inception Date: 06-30-2011 Telephone: 41-58-426-6000 Tel
Managers: BERTRAND GAIEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCM1A

NAV (on 2015-04-16) 159.54
Assets (M) (on 2015-04-16) 470.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPCM1A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 3.27
Dividend Yield (ttm) 2.05

Fees & Expenses for SIPCM1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SIPCM1A

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 83,593 10,179,923 2.245%
Exxon Mobil Corp 60,302 5,061,539 1.116%
Microsoft Corp 111,493 4,634,748 1.022%
Johnson & Johnson 39,840 3,871,645 0.854%
Wells Fargo & Co 70,137 3,642,978 0.803%
General Electric Co 142,887 3,520,516 0.776%
Procter & Gamble Co/The 38,432 3,101,623 0.684%
JPMorgan Chase & Co 53,174 3,089,063 0.681%
Pfizer Inc 89,613 2,915,590 0.643%
Verizon Communications Inc 58,999 2,765,772 0.610%

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

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