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BCV STRATEGIC FUND - BCV LUX Strategy Income EUR

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AMCCLAE:LX
131.28
EUR
As of 01:59:30 ET on 02/02/2016.
Fund Type
FCP
52Wk Range
130.26 - 135.27
1 Yr Return
-1.20%
YTD Return
0.30%
52Wk Range
130.26 - 135.27
1 Yr Return
-1.15%
YTD Return
0.30%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/02/2016)
131.28
Total Assets (m EUR) (on 02/02/2016)
19.703
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%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Bonds 70.51 k 4.18 m 17.43
Henderson Horizon - Euro Corpo 14.39 k 2.15 m 8.94
ROBECO GLOBAL TOTAL RETURN BON 13.55 k 1.46 m 6.08
Fidelity Funds - US High Yield 92.26 k 1.44 m 6.00
iShares Euro Corporate Bond La 10.11 k 1.33 m 5.52
AMC FUND - BCV Dynamic Floor F 7.75 k 1.22 m 5.07
Pioneer Fund - U.S. Dollar Agg 711.00 717.34 k 2.99
AXA IM Fixed Income Investment 4.97 k 622.62 k 2.59
EIB 5 ½ 04/15/25 280.00 506.44 k 2.11
WSTP 2 ⅛ 02/16/16 400.00 405.25 k 1.69
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