BFI (LUX) Progress EUR I

n.a.

Key stats

Management firm  Bâloise Fund Invest
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Bâloise
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2008-05-31
Net Assets  €14,977,247
Launch Date  2001-05-21
Obsolete Date  2013-02-26
ISIN  LU0127031804
Fund Strategy  EUR Moderate Allocation
Benchmark  Lipper Global Mixed Assed EUR Balance
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.58%
Return - 2 Months  1.92 %
Return - 3 Months  2.24%
Return - 6 Months  3.69 %
Return - 9 months  9.89 %
Return - 12 Months  7.11%
Annualized return 24 months  3.17 %
Annualized return 36 months  5.46 %
Annualized return 48 months  9.20 %
Annualized return 60 months  2.94 %
Return 120 months  4.53 %
Return YTD  1.92%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  1.50 %

Contact

Contact Address  Aeschengraben 21
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  Bâloise Fund Invest
Web Address  www.baloise-fund-invest.ch
Email contact  info@baloise.ch
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +41 58 285 50 32

Price

Last Price Date  2013-02-26
Pre-tax nav  59.33
Price change  €-0.15
Price change (percentage)  -0.25 %

Funds Disclaimer

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Ratings Disclaimer

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