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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

159.22 CHF 1.48 0.94%

As of 11:18:00 ET on 05/27/2015.

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

Year To Date: +0.49% 3-Month: +0.59% 3-Year: +16.71% 52-Week Range: 131.98 - 162.67
1-Month: -1.09% 1-Year: +13.80% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for SIPCM1A

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  • SIPCM1A:SW 159.22
  • 1M
  • 1Y
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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 2015-05-27) 159.22
Assets (M) (on 2015-05-27) 471.54
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: 03/31/2015
Name Position Value % of Total
Apple Inc 85,199 10,297,044 2.232%
Exxon Mobil Corp 61,661 5,090,752 1.103%
Microsoft Corp 113,757 4,492,043 0.974%
Johnson & Johnson 40,854 3,991,955 0.865%
Wells Fargo & Co 71,635 3,785,103 0.820%
General Electric Co 146,555 3,531,675 0.766%
JPMorgan Chase & Co 54,338 3,197,309 0.693%
Procter & Gamble Co/The 39,310 3,128,633 0.678%
Pfizer Inc 91,981 3,108,167 0.674%
Verizon Communications Inc 60,409 2,853,356 0.619%

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

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