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BAP Aktien Schweiz

BAPAKTS:SW
4,639.47
CHF
26.39
0.57%
As of 6:46 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
4,093.08 - 4,704.24
1 Yr Return
10.95%
YTD Return
5.04%
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Previous Close
4,665.86
52Wk Range
4,093.08 - 4,704.24
1 Yr Return
11.98%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/22/2017)
4,639.47
Total Assets (m CHF) (on 03/22/2017)
355.105
Inception Date
11/01/1995
Last Dividend (on 06/01/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RECHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BAP Aktien Schweiz is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The Fund invests in equities of Swiss companies. The benchmark is the Swiss Performance Index.
Address
Baloise-Anlagestiftung fuer
Personalvorsorge
Aeschengraben 21
CH-4002 Basel
Switzerland
Phone
+41-58-285-80-72