Error: Could not add to watchlist. X
+ Watchlist

Baloise Fund Invest Lux - BFI InterStock CHF

BFIIRCC:LX
102.06
CHF
0.39
0.38%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
90.74 - 103.49
1 Yr Return
12.03%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.67
52Wk Range
90.74 - 103.49
1 Yr Return
11.57%
YTD Return
1.60%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
102.06
Total Assets (m CHF) (on 05/18/2018)
55.301
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP BAMMERLIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
36.72 k 2.82 m 5.19
162.83 k 2.77 m 5.11
29.08 k 2.22 m 4.10
8.29 k 1.81 m 3.34
8.70 k 1.68 m 3.10
45.57 k 756.63 k 1.39
6.19 k 581.77 k 1.07
1.80 k 570.81 k 1.05
21.61 k 497.67 k 0.92
28.81 k 484.87 k 0.89
Profile
BFI InterStock (CHF) is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the global stock markets. The Fund invests predominantly globally in equities but also in commodities and cash.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32