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SIP World Bond

SIPWLMD:SW
Liquidated
SIPWLMD:SW was liquidated
99.11
CHF
0.32
0.32%
As of 3/27/2018
Fund Type
FCP
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Previous Close
98.79
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/27/2018)
99.11
Total Assets (m CHF) (on 03/27/2018)
4.263
Inception Date
06/24/2011
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
1.94%
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
98.94 89.61 k 1.40
91.34 85.22 k 1.33
88.52 82.83 k 1.29
8.10 k 75.29 k 1.17
78.11 73.40 k 1.14
7.88 k 70.14 k 1.09
74.05 69.52 k 1.08
70.71 64.94 k 1.01
32.81 61.98 k 0.97
5.81 k 53.81 k 0.84
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