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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

108.61 CHF 0.53 0.49%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +5.76% 3-Month: -1.06% 3-Year: +18.95% 52-Week Range: 96.70 - 110.95
1-Month: -0.12% 1-Year: +9.41% 5-Year: +7.62% Beta vs SPI: 0.87

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 108.61
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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 2014-08-22) 108.61
Assets (M) (on 2014-08-20) 21.65
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: 07/31/2014
Name Position Value % of Total
Novartis AG 27,083 2,176,119 10.065%
Roche Holding AG 7,802 2,080,793 9.624%
Nestle SA 29,229 1,996,341 9.233%
UBS AG 41,860 667,667 3.088%
ABB Ltd 28,190 600,447 2.777%
Cie Financiere Richemont SA 6,305 555,471 2.569%
Zurich Insurance Group AG 1,996 532,533 2.463%
Credit Suisse Group AG 17,430 438,016 2.026%
Syngenta AG 1,173 377,941 1.748%
Swiss Re AG 4,712 367,772 1.701%

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

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