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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

118.71 CHF 0.41 0.34%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +5.52% 3-Month: +13.13% 3-Year: +16.21% 52-Week Range: 98.90 - 119.51
1-Month: +2.08% 1-Year: +12.89% 5-Year: +6.67% Beta vs SPI: 0.81

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 118.71
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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 2015-04-17) 118.71
Assets (M) (on 2015-04-17) 21.87
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: 03/31/2015
Name Position Value % of Total
Novartis AG 21,286 2,082,835 9.718%
Nestle SA 27,509 2,042,543 9.530%
Roche Holding AG 7,240 1,918,600 8.952%
UBS Group AG 41,860 776,503 3.623%
Zurich Insurance Group AG 1,996 660,077 3.080%
ABB Ltd 28,190 586,070 2.735%
Cie Financiere Richemont SA 6,305 504,400 2.354%
Credit Suisse Group AG 17,430 454,923 2.123%
Swiss Re AG 4,712 447,169 2.086%
Syngenta AG 1,173 389,319 1.817%

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

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