Error: Could not add to watchlist. X
+ Watchlist

SIP World Bond

JBSWBC2:SW
79.78
CHF
0.17
0.21%
As of 11:18 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
78.39 - 86.79
1 Yr Return
-4.80%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
79.95
52Wk Range
78.39 - 86.79
1 Yr Return
-2.03%
YTD Return
-0.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
79.78
Total Assets (m CHF) (on 06/23/2017)
8.169
Inception Date
04/30/2004
Last Dividend (on 12/13/2016)
1.41604368
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
12.89 k 117.96 k 1.45
12.68 k 114.16 k 1.40
104.53 106.44 k 1.30
11.18 k 105.39 k 1.29
93.33 94.97 k 1.16
95.86 93.51 k 1.15
93.33 93.44 k 1.15
88.49 89.78 k 1.10
88.69 87.75 k 1.08
8.86 k 83.90 k 1.03
Profile
SIP World Bond is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests globally in a portfolio of bonds.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel