• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Eurozone

Baloise Fund Invest Lux - BFI Euro TargetVol 5%

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BFIET5I:LX

105.07 EUR 0.15 0.15%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Baloise Fund Invest Lux - BFI Euro TargetVol 5% (BFIET5I)

Year To Date: +0.98% 3-Month: -0.68% 3-Year: - 52-Week Range: 101.09 - 106.27
1-Month: +1.92% 1-Year: +3.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BFIET5I

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  • BFIET5I:LX 105.07
  • 1M
  • 1Y
Interactive BFIET5I Chart

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Fund Profile & Information for BFIET5I

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.

Inception Date: 01-14-2013 Telephone: 41-58-285-70-32
Managers: -
Web Site: www.baloise-fund-invest.com

Fundamentals for BFIET5I

NAV (on 2014-09-18) 105.07
Assets (M) (on 2014-09-18) 14.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BFIET5I

No dividends reported

Fees & Expenses for BFIET5I

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIET5I

Filing Date: 08/29/2014
Name Position Value % of Total
FMSWER 3 08/03/18 500 555,093 3.811%
BHP 2 ⅛ 11/29/18 500 539,072 3.701%
DEXGRP 4 ¾ 05/23/18 450 527,325 3.620%
GSZFP 1 ½ 02/01/16 500 512,845 3.521%
INTNED 3 ⅜ 01/11/18 400 449,627 3.087%
SOCSCF 3 ⅜ 04/16/18 400 448,701 3.080%
SWEDA 3 ⅝ 10/05/16 400 441,618 3.032%
ACACB 2 ⅞ 09/09/16 400 432,609 2.970%
BNG 1 ⅞ 06/06/19 400 429,838 2.951%
AXASA 3 ⅝ 04/04/16 400 427,448 2.934%

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

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