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BCV STRATEGIC FUND - BCV LUX Strategy Yield CHF

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ACMSELC:LX
113.23
CHF
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
110.13 - 116.31
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
113.23
Total Assets (m CHF) (on 06/30/2015)
91.968
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Swisscanto CH MSCI USA Index F 39.92 k 4.91 m 5.47
BCV Fund Lux - BCV Liquid Alte 36.25 k 3.68 m 4.11
AXA IM Fixed Income Investment 29.68 k 3.59 m 4.00
iShares MSCI EMU UCITS ETF 33.46 k 3.59 m 4.00
AMC FUND - BCV Dynamic Floor F 19.17 k 3.58 m 3.99
LO Funds - Swiss Franc Credit 198.30 k 2.73 m 3.04
Robeco Capital Growth - US Pre 12.28 k 2.29 m 2.55
BCV Fund BCV Cluster Equity Op 19.11 k 1.84 m 2.05
Henderson Horizon - Euro Corpo 10.05 k 1.80 m 2.01
iShares Core FTSE 100 UCITS ET 175.82 k 1.79 m 2.00
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351