• 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

150.65 CHF 0.47 0.31%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +10.33% 3-Month: +5.17% 3-Year: +21.06% 52-Week Range: 129.15 - 150.65
1-Month: +2.98% 1-Year: +19.56% 5-Year: - Beta vs SMI: 0.86

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  • SIPCM1A:SW 150.65
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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 2014-09-01) 150.65
Assets (M) (on 2014-09-01) 443.11
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) 2.06

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: 06/30/2014
Name Position Value % of Total
Apple Inc 89,947 7,412,569 1.796%
Exxon Mobil Corp 61,710 5,509,663 1.335%
Microsoft Corp 112,607 4,164,171 1.009%
Johnson & Johnson 40,393 3,747,567 0.908%
General Electric Co 143,146 3,336,038 0.808%
Wells Fargo & Co 71,372 3,326,643 0.806%
Chevron Corp 27,256 3,155,525 0.765%
JPMorgan Chase & Co 54,068 2,762,759 0.669%
Procter & Gamble Co/The 38,708 2,697,715 0.654%
Verizon Communications Inc 59,652 2,588,385 0.627%

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

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