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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

109.94 CHF 0.08 0.07%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +7.58% 3-Month: -0.95% 3-Year: +15.86% 52-Week Range: 98.37 - 115.27
1-Month: -1.69% 1-Year: +12.60% 5-Year: +6.88% Beta vs SPI: 0.88

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 109.94
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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 2014-12-18) 109.94
Assets (M) (on 2014-12-18) 20.87
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: 11/28/2014
Name Position Value % of Total
Novartis AG 23,319 2,168,667 9.965%
Nestle SA 29,229 2,108,872 9.690%
Roche Holding AG 7,240 2,098,876 9.644%
UBS AG 41,860 717,899 3.299%
ABB Ltd 28,190 620,180 2.850%
Zurich Insurance Group AG 1,996 602,193 2.767%
Cie Financiere Richemont SA 6,305 563,037 2.587%
Credit Suisse Group AG 17,430 452,483 2.079%
Swiss Re AG 4,712 388,740 1.786%
Syngenta AG 1,173 375,477 1.725%

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

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