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BCV STRATEGIC FUND - BCV LUX Strategy Income CHF

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AMCCLAC:LX
108.15
CHF
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
107.75 - 110.29
1 Yr Return
-0.69%
YTD Return
-1.39%
52Wk Range
107.75 - 110.29
1 Yr Return
-0.69%
YTD Return
-1.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
108.15
Total Assets (m CHF) (on 08/25/2015)
36.966
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
1.05%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 21.93 k 2.62 m 6.03
AMC FUND - BCV Dynamic Floor F 11.64 k 2.21 m 5.08
Henderson Horizon - Euro Corpo 9.65 k 1.76 m 4.03
LO Funds - Swiss Franc Credit 95.09 k 1.31 m 3.02
BAWAG 4 ½ 10/16/15 1.20 k 1.24 m 2.85
UBAM - Corporate US Dollar Bon 4.77 k 899.93 k 2.07
Fidelity Funds - US High Yield 52.93 k 889.91 k 2.04
Henderson Strategic Investment 64.47 k 686.47 k 1.58
Candriam Long Short Credit 627.00 641.92 k 1.48
ANZ 1 ½ 02/13/19 600.00 637.35 k 1.46
Profile
BCV STRATEGIC FUND - BCV (LUX) Strategy Income (CHF) is a Luxembourg-incorporated fund. It reflects BCV's investment policy, founded on an internationally-geared asset and currency allocation strategy aimed at achieving an optimal risk/reward trade-off. The fund invests mainly in interest-bearing securities.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351