• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Baloise Fund Invest Lux - BFI EuroStock EUR

+ Add to Watchlist

BFIEICE:LX

39.81 EUR 0.44 1.09%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Baloise Fund Invest Lux - BFI EuroStock EUR (BFIEICE)

Year To Date: -1.82% 3-Month: -2.35% 3-Year: +6.41% 52-Week Range: 34.33 - 41.08
1-Month: +2.00% 1-Year: +11.73% 5-Year: +9.90% Beta vs MXEM: 0.68

Mutual Fund Chart for BFIEICE

No chart data available.
  • BFIEICE:LX 39.81
  • 1M
  • 1Y
Interactive BFIEICE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFIEICE

Baloise Fund Invest (Lux) - BFI EuroStock (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in quoted equities of companies in the developed area of Europe excluding Switzerland.

Inception Date: 05-22-2001 Telephone: 41-58-285-70-32
Managers: THOMAS RECHER
Web Site: www.baloise-fund-invest.com

Fundamentals for BFIEICE

NAV (on 2014-04-16) 39.81
Assets (M) (on 2010-06-29) 13.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BFIEICE

No dividends reported

Fees & Expenses for BFIEICE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for BFIEICE

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 19,895 955,537 5.942%
HSBC Holdings PLC 103,981 768,601 4.779%
BHP Billiton PLC 31,275 700,719 4.357%
Allianz SE 5,418 666,387 4.144%
GlaxoSmithKline PLC 31,667 619,858 3.854%
Bayer AG 5,268 523,096 3.253%
Sanofi 6,771 513,236 3.191%
Novo Nordisk A/S 15,110 498,278 3.098%
Eni SpA 26,713 485,649 3.020%
AXA SA 23,871 456,061 2.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil