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

BCV STRATEGIC FUND - BCV LUX Strategy Income EUR

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AMCCLAE:LX

128.64 EUR

As of 01:59:30 ET on 08/26/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Income EUR (AMCCLAE)

Year To Date: +5.12% 3-Month: +2.22% 3-Year: +3.94% 52-Week Range: 121.03 - 128.64
1-Month: +1.01% 1-Year: +5.87% 5-Year: +3.70% Beta vs LUXXX: 0.34

Mutual Fund Chart for AMCCLAE

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  • AMCCLAE:LX 128.64
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Fund Profile & Information for AMCCLAE

BCV STRATEGIC FUND - BCV (LUX) Strategy Income (EUR) is a Luxembourg-incorporated investment fund. The sub-fund invests mainly in interest-bearing securities and the euro is the predominant investment currency. Its prime objectives are to safeguard capital and to generate regular income.

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

Fundamentals for AMCCLAE

NAV (on 2014-08-26) 128.64
Assets (M) (on 2014-08-26) 25.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCCLAE

No dividends reported

Fees & Expenses for AMCCLAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for AMCCLAE

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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