- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BCV STRATEGIC FUND - BCV Classical CHF
+ Add to WatchlistAMCCLAC:LX
108.72 CHFAs of 01:59:30 ET on 05/21/2013.
Snapshot for BCV STRATEGIC FUND - BCV Classical CHF (AMCCLAC)
| Year To Date: | +1.19% | 3-Month: | +1.32% | 3-Year: | +1.25% | 52-Week Range: | 105.76 - 108.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +3.03% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for AMCCLAC
BCV STRATEGIC FUND - BCV Classical (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. Its prime objectives are to safeguard capital and to generate regular income.
| Inception Date: | 06-13-2005 | Telephone: | 41-21-321.32.33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gerifonds.com | ||
Fundamentals for AMCCLAC
| NAV | (on 2013-05-21) 108.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCCLAC
No dividends reported
Fees & Expenses for AMCCLAC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for AMCCLAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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