• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Switzerland

Baloise Fund Invest Lux - BFI Swiss TargetVol 5%

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BFIST5I:LX

108.23 CHF 0.33 0.31%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Baloise Fund Invest Lux - BFI Swiss TargetVol 5% (BFIST5I)

Year To Date: +1.86% 3-Month: +0.57% 3-Year: - 52-Week Range: 104.26 - 110.18
1-Month: +0.15% 1-Year: +2.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BFIST5I

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  • BFIST5I:LX 108.23
  • 1M
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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 2014-07-29) 108.23
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: 06/30/2014
Name Position Value % of Total
ABNANV 1 ⅛ 01/31/19 6,700 6,881,352 3.755%
HYNOE 2 ⅞ 02/22/16 5,700 5,991,796 3.270%
INTNED 2 ⅝ 03/23/21 5,000 5,701,315 3.111%
CAFFIL 2 ⅜ 02/09/16 5,000 5,226,460 2.852%
Q 1 ⅛ 02/22/23 5,000 5,152,900 2.812%
BPCEGP 2 04/13/15 4,700 4,786,423 2.612%
BUNIMM 3 ¼ 07/16/19 4,000 4,689,102 2.559%
NDASS 0 ⅞ 09/25/18 4,400 4,524,978 2.469%
BNG 2 ¼ 10/14/20 4,000 4,501,640 2.457%
CBAAU 3 11/09/17 4,000 4,439,040 2.423%

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

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