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Baloise Fund Invest CH - IF Obligationen Ausland CHF

BIFOAIL:SW
1,050.88
CHF
0.91
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,045.35 - 1,064.34
1 Yr Return
-1.11%
YTD Return
0.09%
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Previous Close
1,049.97
52Wk Range
1,045.35 - 1,064.34
1 Yr Return
-1.20%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
1,050.88
Total Assets (m CHF) (on 08/21/2017)
236.583
Inception Date
03/20/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baloise Fund Invest (CH) - IF Obligationen Ausland CHF 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 Swiss Franc denominated bonds, notes and debt securities of companies based abroad and derivatives.
Address
Baloise Fund Invest CH
Aeschengraben 27
P.O.B. 2275
4002 Basel
Switzerland
Phone
+41 61 285 70 32