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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

109.18 CHF 0.11 0.10%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +6.73% 3-Month: +1.86% 3-Year: +12.73% 52-Week Range: 96.70 - 110.95
1-Month: -0.77% 1-Year: +10.66% 5-Year: +9.48% Beta vs SPI: 0.86

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 109.18
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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 2014-07-24) 109.18
Assets (M) (on 2010-06-29) 18.40
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: 06/30/2014
Name Position Value % of Total
Novartis AG 27,083 2,178,827 9.945%
Roche Holding AG 7,802 2,054,267 9.376%
Nestle SA 29,229 2,009,494 9.172%
UBS AG 41,860 686,085 3.131%
Cie Financiere Richemont SA 6,305 586,050 2.675%
ABB Ltd 28,190 575,358 2.626%
Zurich Insurance Group AG 1,996 536,126 2.447%
Credit Suisse Group AG 17,430 443,071 2.022%
Syngenta AG 1,173 391,196 1.786%
Swiss Re AG 4,712 374,604 1.710%

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

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