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Baloise Fund Invest Lux - BFI Euro TargetVol 5%

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BFIET5I:LX
105.64
EUR
0.03
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
101.36 - 108.61
1 Yr Return
1.86%
YTD Return
1.79%
Previous Close
105.60
52Wk Range
101.36 - 108.61
1 Yr Return
1.86%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.6374
Total Assets (m EUR) (on 07/31/2015)
19.601
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FMSWER 3 08/03/18 500.00 560.46 k 2.86
CCE 3 ⅛ 09/29/17 500.00 541.48 k 2.76
BHP 2 ⅛ 11/29/18 500.00 533.06 k 2.72
ULFP 1 ⅞ 10/08/18 500.00 529.85 k 2.70
ROSW 2 06/25/18 500.00 526.91 k 2.69
WIBANK 1 ⅜ 06/12/20 500.00 526.66 k 2.69
DAIGR 1 ½ 11/19/18 500.00 524.35 k 2.68
HUWHY 2 ½ 06/06/17 500.00 520.66 k 2.66
DEXGRP 4 ¾ 05/23/18 450.00 513.59 k 2.62
HELLA 1 ¼ 09/07/17 500.00 513.50 k 2.62
Profile
BFI Euro TargetVol 5% is an open-end investment fund incorporated in Luxembourg. The Fund's objective is dynamically participate in the Euroland equity markets under controlled risk. The Fund invests its assets in futures of Euro Stoxx 50.
ADDRESS
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
41-58-285-70-32