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Baloise Fund Invest Lux - BFI Swiss TargetVol 5%

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BFIST5I:LX
108.77
CHF
0.02
0.02%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
104.24 - 111.11
1 Yr Return
1.28%
YTD Return
-0.98%
Previous Close
108.75
52Wk Range
104.24 - 111.11
1 Yr Return
1.28%
YTD Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.769
Total Assets (m CHF) (on 07/31/2015)
504.005
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 10.51 m 2.12
NORSTA 1 ⅜ 11/15/17 9.00 k 9.49 m 1.91
ACACB 1 ⅛ 08/12/21 8.00 k 8.63 m 1.74
NYLIFE 0 ⅜ 02/02/22 8.00 k 8.11 m 1.64
AAPL 0 ⅜ 11/25/24 8.00 k 7.97 m 1.61
DBHNGR 0 ¾ 08/21/17 7.60 k 7.86 m 1.58
STATNE 2 ⅝ 12/15/17 7.00 k 7.63 m 1.54
LANHYP 1 ½ 10/24/18 6.80 k 7.31 m 1.47
ABNANV 1 ⅛ 01/31/19 6.70 k 7.01 m 1.41
BRADBI 2 ¾ 10/16/18 6.00 k 6.71 m 1.35
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