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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

111.00 CHF 0.28 0.25%

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

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

Year To Date: +8.35% 3-Month: +0.95% 3-Year: +18.15% 52-Week Range: 96.79 - 111.45
1-Month: +4.13% 1-Year: +10.53% 5-Year: +7.03% Beta vs SPI: 0.87

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 111.00
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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 2014-09-18) 111.00
Assets (M) (on 2014-09-18) 21.72
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: 08/29/2014
Name Position Value % of Total
Novartis AG 25,983 2,130,606 9.788%
Roche Holding AG 7,802 2,083,914 9.574%
Nestle SA 29,229 2,062,106 9.474%
UBS AG 41,860 683,992 3.142%
ABB Ltd 28,190 587,762 2.700%
Cie Financiere Richemont SA 6,305 554,210 2.546%
Zurich Insurance Group AG 1,996 549,299 2.524%
Credit Suisse Group AG 17,430 448,474 2.060%
Syngenta AG 1,173 388,380 1.784%
Swiss Re AG 4,712 352,458 1.619%

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

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