Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Baloise Fund Invest Lux - SwissStock CHF

+ Add to Watchlist

BFISCRC:LX

104.79 CHF 1.20 1.16%

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

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

Year To Date: -6.85% 3-Month: -4.25% 3-Year: +12.64% 52-Week Range: 98.90 - 115.82
1-Month: -6.85% 1-Year: +2.75% 5-Year: +5.84% Beta vs SPI: 0.81

Mutual Fund Chart for BFISCRC

No chart data available.
  • BFISCRC:LX 104.79
  • 1M
  • 1Y
Interactive BFISCRC 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 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 2015-01-30) 104.79
Assets (M) (on 2015-01-30) 19.83
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: 11/28/2014
Name Position Value % of Total
Novartis AG 23,319 2,168,667 9.965%
Nestle SA 29,229 2,108,872 9.690%
Roche Holding AG 7,240 2,098,876 9.644%
UBS AG 41,860 717,899 3.299%
ABB Ltd 28,190 620,180 2.850%
Zurich Insurance Group AG 1,996 602,193 2.767%
Cie Financiere Richemont SA 6,305 563,037 2.587%
Credit Suisse Group AG 17,430 452,483 2.079%
Swiss Re AG 4,712 388,740 1.786%
Syngenta AG 1,173 375,477 1.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil