- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
Baloise Fund Invest Lux - BFI Swiss TargetVol 5%
+ Add to WatchlistBFIST5I:LX
105.15 CHF 0.05 0.05%As of 01:59:30 ET on 06/17/2013.
Snapshot for Baloise Fund Invest Lux - BFI Swiss TargetVol 5% (BFIST5I)
| Year To Date: | +6.06% | 3-Month: | -0.60% | 3-Year: | - | 52-Week Range: | 99.14 - 108.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.80% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BFIST5I
Baloise Fund Invest Lux - BFI Swiss TargetVol 5% is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate dynamically in the Swiss equities market and applying risk control mechanisms. The Fund will invest in in futures on the Swiss market index SMI.
| Inception Date: | 12-03-2012 | Telephone: | 41-58-285-70-32 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baloise-fund-invest.com | ||
Fundamentals for BFIST5I
| NAV | (on 2013-06-17) 105.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFIST5I
No dividends reported
Fees & Expenses for BFIST5I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFIST5I
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HYNOE 2 ⅞ 02/22/16 | 3,000 | 3,233,192 | 8.505% |
| NEDWBK 2 ½ 12/27/18 | 1,900 | 2,130,549 | 5.605% |
| EIB 2 ½ 02/08/19 | 1,900 | 2,129,072 | 5.601% |
| CAF 1 ⅜ 02/11/21 | 1,800 | 1,839,595 | 4.839% |
| KUNTA 0 ⅞ 02/01/23 | 1,500 | 1,505,285 | 3.960% |
| OKB 2 ¾ 01/28/20 | 1,000 | 1,142,438 | 3.005% |
| MUNHYP 3 06/12/17 | 1,000 | 1,133,410 | 2.981% |
| CRH 2 ½ 03/29/21 | 1,000 | 1,120,563 | 2.948% |
| CFF 3 08/19/16 | 1,000 | 1,109,667 | 2.919% |
| EIB 2 08/24/22 | 1,000 | 1,106,907 | 2.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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