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SIP World Bond

SIPWLMD:SW
98.42
CHF
0.11
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
96.46 - 106.85
1 Yr Return
-3.03%
YTD Return
0.06%
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Previous Close
98.53
52Wk Range
96.46 - 106.85
1 Yr Return
-2.14%
YTD Return
0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
98.42
Total Assets (m CHF) (on 06/22/2017)
8.186
Inception Date
06/24/2011
Last Dividend (on 12/13/2016)
1.86399181
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.22%

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