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

BO Fund II - Helveticus

+ Add to Watchlist

BOFHLVC:LX

104.27 CHF 0.05 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BO Fund II - Helveticus (BOFHLVC)

Year To Date: +9.11% 3-Month: +1.14% 3-Year: +17.82% 52-Week Range: 90.44 - 104.85
1-Month: +4.07% 1-Year: +11.33% 5-Year: +7.01% Beta vs SPI: 1.01

Mutual Fund Chart for BOFHLVC

No chart data available.
  • BOFHLVC:LX 104.27
  • 1M
  • 1Y
Interactive BOFHLVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 104.27
Assets (M) (on 2014-09-16) 42.12
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil