Error: Could not add to watchlist. X
+ Watchlist

Baloise Fund Invest Lux - BFI Equity Fund EUR

C8HA:GZ
Gettex
199.20
EUR
0.00
0.00%
As of 12:13 PM EDT 5/22/2017
Open
199.20
Day Range
199.20 - 199.20
Previous Close
199.20
52Wk Range
198.64 - 207.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
199.20
Day Range
199.20 - 199.20
Volume
0
Previous Close
199.20
52Wk Range
198.64 - 207.98
NAV (on 12/02/2016)
191.96
Total Assets (m EUR) (on 05/22/2017)
389.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS BERTSCHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 13.34 m 3.28
53.63 k 8.34 m 2.05
27.62 k 1.98 m 0.49
23.25 k 1.65 m 0.41
44.86 k 1.56 m 0.38
45.90 k 1.56 m 0.38
6.21 k 1.50 m 0.37
40.35 k 1.47 m 0.36
97.54 k 1.40 m 0.34
153.71 k 1.39 m 0.34
Profile
BFI Equity Fund (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the global stock markets. The Fund invests predominantly globally in equities but also in commodities and cash.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32