• 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

152.47 CHF 0.41 0.27%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +11.71% 3-Month: +5.00% 3-Year: +20.07% 52-Week Range: 129.15 - 153.58
1-Month: +1.25% 1-Year: +17.98% 5-Year: - Beta vs SMI: 0.87

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  • SIPCM1A:SW 152.47
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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: 06-24-2011 Telephone: 41-58-426-6000 Tel
Managers: BERTRAND GAIEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCM1A

NAV (on 2014-09-30) 152.47
Assets (M) (on 2014-09-30) 443.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPCM1A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 3.11
Dividend Yield (ttm) 2.04

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: 07/31/2014
Name Position Value % of Total
Apple Inc 88,860 7,722,085 1.855%
Exxon Mobil Corp 61,517 5,534,490 1.330%
Microsoft Corp 112,234 4,404,669 1.058%
Johnson & Johnson 40,269 3,664,999 0.881%
Wells Fargo & Co 71,187 3,294,778 0.792%
General Electric Co 142,733 3,264,135 0.784%
Chevron Corp 27,185 3,194,724 0.768%
JPMorgan Chase & Co 53,896 2,826,246 0.679%
Procter & Gamble Co/The 38,601 2,713,934 0.652%
Verizon Communications Inc 58,941 2,702,282 0.649%

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

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