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Baloise Fund Invest Lux - BFI Swiss TargetVol 5%

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BFIST5I:LX
106.31
CHF
0.80
0.76%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
104.24 - 111.11
1 Yr Return
-2.25%
YTD Return
-3.21%
Previous Close
105.52
52Wk Range
104.24 - 111.11
1 Yr Return
-2.25%
YTD Return
-3.21%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Switzerland
NAV (on 08/28/2015)
106.3132
Total Assets (m CHF) (on 08/28/2015)
490.643
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CBAAU 1 09/25/18 10.00 k 10.45 m 2.07
NORSTA 1 ⅜ 11/15/17 9.00 k 9.49 m 1.88
ACACB 1 ⅛ 08/12/21 8.00 k 8.65 m 1.72
NYLIFE 0 ⅜ 02/02/22 8.00 k 8.15 m 1.62
AAPL 0 ⅜ 11/25/24 8.00 k 8.06 m 1.60
DBHNGR 0 ¾ 08/21/17 7.60 k 7.84 m 1.56
STATNE 2 ⅝ 12/15/17 7.00 k 7.60 m 1.51
SWISS MKT IX FUTR Sep15 17.57 7.46 m 1.48
LANHYP 1 ½ 10/24/18 6.80 k 7.32 m 1.45
ABNANV 1 ⅛ 01/31/19 6.70 k 7.01 m 1.39
Profile
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.
ADDRESS
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
41-58-285-70-32