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Baloise Fund Invest Lux - BFI Equity Fund EUR

C8HA:QT
Quotrix Exch
199.68
EUR
0.00
0.00%
As of 2:00 AM EDT 4/24/2017
Previous Close
199.68
52Wk Range
199.68 - 199.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
6
Previous Close
199.68
52Wk Range
199.68 - 199.68
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
390.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS BERTSCHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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