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BCV STRATEGIC FUND - BCV LUX Strategy Yield CHF

ACMSELC:LX
112.32
CHF
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
108.52 - 115.79
1 Yr Return
-2.57%
YTD Return
-0.69%
52Wk Range
108.52 - 115.79
1 Yr Return
-2.33%
YTD Return
-0.69%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
112.32
Total Assets (m CHF) (on 05/24/2016)
97.033
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%
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