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BCV STRATEGIC FUND - BCV LUX Strategy Income EUR

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AMCCLAE:LX
131.26
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
127.12 - 135.27
1 Yr Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
131.26
Total Assets (m EUR) (on 06/30/2015)
23.996
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
1.39%
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351