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Bonhote Immobilier

BIM:SW
SIX Swiss Ex
150.00
CHF
1.60
1.08%
As of 11:43 AM EDT 9/22/2017
Open
146.20
Day Range
146.20 - 150.00
Previous Close
148.40
52Wk Range
138.20 - 159.80
1 Yr Return
7.87%
YTD Return
5.85%
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Open
146.20
Day Range
146.20 - 150.00
Volume
5,028
Previous Close
148.40
52Wk Range
138.20 - 159.80
1 Yr Return
7.79%
YTD Return
5.85%
NAV (on 03/31/2017)
116.8
Total Assets (m CHF) (on 03/31/2017)
926.431
Inception Date
10/11/2006
Premium/Discount
24.06%
Average 52-Week Premium
24.37%
Fund Managers
-
Last Dividend (on 07/05/2017)
3.14
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.15%
3 Mo Return
0.90%
3 Yr Return
8.26%
5 Yr Return
6.70%
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