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

Baloise Fund Invest Lux - SwissStock CHF

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BFISCRC:LX

103.81 CHF 2.63 2.60%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +1.59% 3-Month: -4.52% 3-Year: +14.01% 52-Week Range: 97.51 - 111.45
1-Month: -6.59% 1-Year: +3.97% 5-Year: +5.36% Beta vs SPI: 0.88

Mutual Fund Chart for BFISCRC

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  • BFISCRC:LX 103.81
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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 2014-10-20) 103.81
Assets (M) (on 2014-10-20) 20.17
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 7,480 2,099,636 9.761%
Novartis AG 23,319 2,077,723 9.659%
Nestle SA 29,229 2,034,338 9.458%
UBS AG 41,860 700,318 3.256%
ABB Ltd 28,190 604,112 2.809%
Zurich Insurance Group AG 1,996 567,263 2.637%
Cie Financiere Richemont SA 6,305 498,095 2.316%
Credit Suisse Group AG 17,430 457,538 2.127%
Swiss Re AG 4,712 359,054 1.669%
Syngenta AG 1,173 357,296 1.661%

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

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