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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

113.71 CHF 1.14 1.01%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +10.16% 3-Month: +4.15% 3-Year: +17.88% 52-Week Range: 97.51 - 112.57
1-Month: +8.17% 1-Year: +9.56% 5-Year: +7.82% Beta vs SPI: 0.90

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 113.71
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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 2014-11-24) 113.71
Assets (M) (on 2014-11-24) 21.78
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 7,240 2,051,816 9.683%
Novartis AG 23,319 2,045,076 9.651%
Nestle SA 29,229 2,029,954 9.580%
UBS AG 41,860 681,899 3.218%
ABB Ltd 28,190 583,533 2.754%
Zurich Insurance Group AG 1,996 574,848 2.713%
Cie Financiere Richemont SA 6,305 502,193 2.370%
Credit Suisse Group AG 17,430 435,227 2.054%
Swiss Re AG 4,712 359,761 1.698%
Syngenta AG 1,173 344,158 1.624%

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

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