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Bonhote Immobilier

BIM:SW
SIX Swiss Ex
146.10
CHF
1.10
0.75%
As of 11:43 AM EST 2/24/2017
Open
146.30
Day Range
146.10 - 147.50
Previous Close
147.20
52Wk Range
138.20 - 149.00
1 Yr Return
7.34%
YTD Return
1.04%
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Open
146.30
Day Range
146.10 - 147.50
Volume
1,733
Previous Close
147.20
52Wk Range
138.20 - 149.00
1 Yr Return
9.14%
YTD Return
1.04%
NAV (on 09/30/2016)
114.7
Total Assets (m CHF) (on 09/30/2016)
683.226
Inception Date
10/11/2006
Premium/Discount
24.67%
Average 52-Week Premium
24.37%
Fund Managers
-
Last Dividend (on 06/30/2016)
3.11
Dividend Indicated Gross Yield
2.13%
Expense Ratio
1.15%
3 Mo Return
5.26%
3 Yr Return
8.77%
5 Yr Return
6.16%
Profile
Bonhote Immobilier is a closed-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation and appropriate distribution by creating a dynamically-managed stable real-estate portfolio. The Fund manages middle to high-profit estates such as real estate in Switzerland, business and housing estate.
Address
FidFund Management SA
35 Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-58-261-94-20