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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

105.16 CHF 0.66 0.63%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +2.91% 3-Month: +0.30% 3-Year: +9.43% 52-Week Range: 90.22 - 107.06
1-Month: +3.06% 1-Year: +10.66% 5-Year: +10.93% Beta vs SPI: 0.86

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 105.16
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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 2014-04-17) 105.16
Assets (M) (on 2010-06-29) 18.40
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 7,802 2,072,991 9.674%
Novartis AG 27,933 2,023,746 9.444%
Nestle SA 29,229 1,939,344 9.050%
UBS AG 41,860 753,061 3.514%
ABB Ltd 28,190 639,349 2.983%
Zurich Insurance Group AG 1,996 537,124 2.506%
Cie Financiere Richemont SA 6,305 528,990 2.469%
Credit Suisse Group AG 17,430 491,700 2.295%
Syngenta AG 1,173 395,301 1.845%
Swiss Re AG 4,712 383,321 1.789%

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

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