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Baloise Fund Invest Lux - BFI EuroBond EUR

BFIEBEO:LX
87.10
EUR
As of 1:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
86.63 - 88.65
1 Yr Return
-0.38%
YTD Return
-0.79%
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52Wk Range
86.63 - 88.65
1 Yr Return
-0.37%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2018)
87.1
Total Assets (m EUR) (on 05/22/2018)
23.745
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUTTA SCHAETZLE-SCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
344.35 378.78 k 1.59
286.96 324.22 k 1.36
272.61 298.51 k 1.25
286.96 285.54 k 1.20
258.26 278.95 k 1.17
200.87 250.84 k 1.05
157.83 237.25 k 0.99
215.22 237.18 k 0.99
186.52 235.40 k 0.99
186.52 231.11 k 0.97
Profile
Baloise Fund Invest (Lux) - BFI EuroBond (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund invests primarily in euro-denominated bonds, convertible bonds, and bonds with warrants issued in European Monetary Union member countries.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32