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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

113.06 CHF 0.40 0.36%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Baloise Fund Invest Lux - SwissStock CHF (BFISCRC)

Year To Date: +0.14% 3-Month: -1.74% 3-Year: +14.21% 52-Week Range: 98.90 - 115.82
1-Month: +6.81% 1-Year: +8.80% 5-Year: +6.31% Beta vs SPI: 0.81

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 113.06
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Fund Profile & Information for BFISCRC

Baloise Fund Invest (Lux) - SwissStock (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities issued by Swiss companies.

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

Fundamentals for BFISCRC

NAV (on 2015-03-05) 113.06
Assets (M) (on 2015-03-05) 21.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFISCRC

No dividends reported

Fees & Expenses for BFISCRC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for BFISCRC

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 21,286 2,089,221 9.810%
Nestle SA 27,509 2,052,171 9.636%
Roche Holding AG 7,240 1,875,160 8.805%
UBS Group AG 41,860 699,899 3.286%
Zurich Insurance Group AG 1,996 608,780 2.859%
ABB Ltd 28,190 576,486 2.707%
Cie Financiere Richemont SA 6,305 543,176 2.551%
Swiss Re AG 4,712 412,064 1.935%
Credit Suisse Group AG 17,430 410,477 1.927%
Syngenta AG 1,173 396,239 1.861%

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

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