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Baloise Fund Invest CH - IF Aktien Schweiz

BIFASIM:SW
1,124.57
CHF
1.96
0.17%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,036.76 - 1,202.30
1 Yr Return
7.92%
YTD Return
-4.22%
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Previous Close
1,126.53
52Wk Range
1,036.76 - 1,202.30
1 Yr Return
8.23%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2018)
1,124.57
Total Assets (m CHF) (on 02/22/2018)
409.203
Inception Date
11/24/2014
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Baloise Fund Invest (CH) - IF Aktien Schweiz is an open-end fund incorporated in Switzerland. The fund's objective is to achieve an appropriate investment income in the unit of account of the individual sub-funds by investments. The fund invests in cash, securities of Swiss companies, derivatives, warrants and worldwide securities, money market instruments and structured products.
Address
Baloise Fund Invest CH
Aeschengraben 27
P.O.B. 2275
4002 Basel
Switzerland
Phone
+41 61 285 70 32