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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BO Fund II - Helveticus

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BOFHLVC:LX

95.26 CHF 0.14 0.15%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BO Fund II - Helveticus (BOFHLVC)

Year To Date: -10.19% 3-Month: -5.57% 3-Year: +10.47% 52-Week Range: 92.96 - 109.30
1-Month: -10.56% 1-Year: -0.31% 5-Year: +4.44% Beta vs SPI: 1.01

Mutual Fund Chart for BOFHLVC

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  • BOFHLVC:LX 95.26
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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 2015-01-26) 95.26
Assets (M) (on 2015-01-26) 36.81
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

Filing Date: 09/30/2013
Name Position Value % of Total
Nestle SA 103,020 6,516,015 17.740%
Novartis AG 81,440 5,660,080 15.410%
Roche Holding AG 22,680 5,531,652 15.060%
UBS AG 122,103 2,258,905 6.150%
ABB Ltd 77,780 1,663,714 4.530%
Cie Financiere Richemont SA 17,250 1,562,850 4.260%
Credit Suisse Group AG 50,704 1,400,444 3.810%
Syngenta AG 3,125 1,154,375 3.140%
Zurich Insurance Group AG 4,840 1,127,236 3.070%
Swatch Group AG/The 1,290 750,780 2.040%

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

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