• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCV STRATEGIC FUND - BCV LUX Strategy Income CHF

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AMCCLAC:LX

108.63 CHF

As of 01:59:30 ET on 07/22/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Income CHF (AMCCLAC)

Year To Date: +1.91% 3-Month: +0.80% 3-Year: +2.39% 52-Week Range: 106.21 - 108.63
1-Month: +0.16% 1-Year: +1.71% 5-Year: +1.46% Beta vs LUXXX: 0.34

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  • AMCCLAC:LX 108.63
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Fund Profile & Information for AMCCLAC

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.

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

Fundamentals for AMCCLAC

NAV (on 2014-07-22) 108.63
Assets (M) (on 2014-07-22) 46.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCLAC

No dividends reported

Fees & Expenses for AMCCLAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

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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