• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV STRATEGIC FUND - BCV LUX Strategy Yield CHF

+ Add to Watchlist

ACMSELC:LX

112.14 CHF

As of 01:59:30 ET on 07/08/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Yield CHF (ACMSELC)

Year To Date: +2.80% 3-Month: +1.71% 3-Year: +3.72% 52-Week Range: 106.86 - 112.55
1-Month: +0.09% 1-Year: +4.97% 5-Year: +3.35% Beta vs LUXXX: 0.38

Mutual Fund Chart for ACMSELC

No chart data available.
  • ACMSELC:LX 112.14
  • 1M
  • 1Y
Interactive ACMSELC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMSELC

BCV STRATEGIC FUND - BCV (LUX) Strategy Yield (CHF) is a Luxembourg-incorporated investment fund. The sub-fund comprises mostly bonds (65%) and Swiss francs, with only small positions holdings in equities and foreign currencies. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.

Inception Date: 06-13-2005 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for ACMSELC

NAV (on 2014-07-08) 112.14
Assets (M) (on 2014-07-08) 90.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACMSELC

No dividends reported

Fees & Expenses for ACMSELC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ACMSELC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil