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Baloise Fund Invest Lux - BFI Progress EUR

BFIPERC:LX
80.34
EUR
0.03
0.04%
As of 1:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
76.17 - 80.67
1 Yr Return
2.36%
YTD Return
1.38%
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Previous Close
80.37
52Wk Range
76.17 - 80.67
1 Yr Return
2.64%
YTD Return
1.38%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
80.34
Total Assets (m EUR) (on 05/24/2018)
117.059
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
1.61%

Top Fund Holdings

Profile
BFI Progress (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to follow a mixed investment strategy. The Fund invests globally in fixed income, equities and other asset classes. The Fund invests strategically 55 percent of its net asset in equities.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32