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Baloise Fund Invest CH - IF Obligationen USD

BIFOIMU:SW
1,017.06
USD
1.22
0.12%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
993.10 - 1,050.22
1 Yr Return
0.63%
YTD Return
-2.55%
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Previous Close
1,015.84
52Wk Range
993.10 - 1,050.22
1 Yr Return
1.22%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,017.06
Total Assets (m CHF) (on 11/03/2017)
143.629
Inception Date
12/05/2016
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
-
Expense Ratio
-
Profile
Baloise Fund Invest CH - IF Obligationen USD is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return in the funds currency. The Fund invests at least two-third of its assets in bonds, notes and other fixed and variable income securities denominated in USD with a minimum rating of BBB-.
Address
Baloise Fund Invest CH
Aeschengraben 27
P.O.B. 2275
4002 Basel
Switzerland
Phone
+41 61 285 70 32