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

Baloise Fund Invest Lux - BFI EuroStock EUR

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BFIEICE:LX

38.99 EUR 0.18 0.46%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -4.29% 3-Month: -7.40% 3-Year: +10.65% 52-Week Range: 37.99 - 42.63
1-Month: -4.50% 1-Year: -0.31% 5-Year: +3.74% Beta vs MXEM: 0.76

Mutual Fund Chart for BFIEICE

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  • BFIEICE:LX 38.99
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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 2014-12-18) 38.99
Assets (M) (on 2014-12-18) 14.89
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 103,554 824,310 5.203%
Bayer AG 5,265 633,665 4.000%
Total SA 13,739 630,610 3.980%
BHP Billiton PLC 31,049 612,996 3.869%
GlaxoSmithKline PLC 31,507 586,918 3.705%
Sanofi 6,767 522,636 3.299%
Allianz SE 3,719 513,239 3.240%
Telefonaktiebolaget LM Ericsso 44,117 446,328 2.817%
Eni SpA 26,635 440,007 2.777%
Siemens AG 4,525 436,186 2.753%

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

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