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Baloise Fund Invest Lux - BFI Euro TargetVol 5%

BFIET5I:LX
106.62
EUR
0.18
0.17%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
97.53 - 106.91
1 Yr Return
5.81%
YTD Return
4.15%
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Previous Close
106.80
52Wk Range
97.53 - 106.91
1 Yr Return
5.81%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Eurozone
NAV (on 04/28/2017)
106.6217
Total Assets (m EUR) (on 04/28/2017)
16.872
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
500.00 533.56 k 3.16
500.00 529.38 k 3.14
500.00 521.82 k 3.09
500.00 521.08 k 3.09
500.00 519.44 k 3.08
500.00 516.62 k 3.06
500.00 515.89 k 3.06
500.00 515.72 k 3.06
500.00 512.41 k 3.04
500.00 506.52 k 3.00
Profile
BFI Euro TargetVol 5% is an open-end investment fund incorporated in Luxembourg. The Fund's objective is dynamically participate in the Euroland equity markets under controlled risk. The Fund invests its assets in futures of Euro Stoxx 50.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32