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Baloise Fund Invest CH - IF Obligationen EUR

BIFOEIB:SW
1,015.23
CHF
1.78
0.18%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
909.36 - 1,028.88
1 Yr Return
12.04%
YTD Return
0.40%
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Previous Close
1,013.45
52Wk Range
909.36 - 1,028.88
1 Yr Return
11.60%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1,015.23
Total Assets (m CHF) (on 01/19/2018)
173.217
Inception Date
11/24/2014
Last Dividend (on 11/21/2017)
16.58
Dividend Indicated Gross Yield
1.63%
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 EUR 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 Euro denominated obligations, notes and debt securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Baloise Fund Invest CH
Aeschengraben 27
P.O.B. 2275
4002 Basel
Switzerland
Phone
+41 61 285 70 32