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Baloise Fund Invest Lux - C-Quadrat Arts Conservative

BFIQCHR:LX
12.49
CHF
As of 1:59 AM EDT 5/22/2018
Fund Type
Fund of Funds
52Wk Range
12.48 - 12.93
1 Yr Return
-0.79%
YTD Return
-1.96%
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52Wk Range
12.48 - 12.93
1 Yr Return
-1.26%
YTD Return
-1.96%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
12.49
Total Assets (m EUR) (on 05/22/2018)
101.902
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.54%
Profile
Baloise Fund Invest Lux - C-Quadrat Arts Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term total return in Euro. The Fund invests its assets in bond funds, money market funds, foreign exchange funds as well as bond and money market index funds. The Fund may also invest up to 30% of its asset in equities.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32