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Baloise FundInvest Lux - BFI Capital Protect CHF

BFICPCH:LX
11.33
CHF
0.00
0.00%
As of 1:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.65
1 Yr Return
-2.75%
YTD Return
-2.75%
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Previous Close
11.33
52Wk Range
11.33 - 11.65
1 Yr Return
-2.75%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
11.33
Total Assets (m CHF) (on 12/12/2017)
21.272
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BERTSCHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 2.17 m 10.12
2.00 k 2.10 m 9.80
1.90 k 2.09 m 9.76
1.25 k 1.31 m 6.11
11.53 k 1.14 m 5.34
9.00 k 1.12 m 5.23
9.32 k 1.10 m 5.13
1.10 k 1.09 m 5.08
4.50 k 1.07 m 5.01
1.00 k 1.07 m 4.99
Profile
BFI Capital Protect (CHF) is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the invested capital over the defined investmen period and to participate in the developments of risky assets. The Fund invests in risky assets such as equities and fixed-rate securities and/or zero bonds. The Fund's investment process follows a CPPI algorithm.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32