- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
BO Fund II - Helveticus
+ Add to WatchlistBOFHLVC:LX
96.10 CHF 0.63 0.65%As of 00:59:30 ET on 05/16/2013.
Snapshot for BO Fund II - Helveticus (BOFHLVC)
| Year To Date: | +21.91% | 3-Month: | +11.11% | 3-Year: | +7.97% | 52-Week Range: | 67.10 - 96.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +38.77% | 5-Year: | +1.11% | Beta vs SPI: | 1.02 |
Fund Profile & Information for BOFHLVC
Bo Fund II - Helveticus is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and to outperform the SPI Index. The Fund invests its assets mainly in Swiss equities.
| Inception Date: | 12-12-2006 | Telephone: | 41-22-317-12-91 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bordier.com | ||
Fundamentals for BOFHLVC
| NAV | (on 2013-05-16) 96.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOFHLVC
No dividends reported
Fees & Expenses for BOFHLVC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for BOFHLVC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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