- Fund Type: FCP
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
BCV Fund - BCV Forex Alpha CHF
+ Add to WatchlistAMCFXAC:LX
102.39 CHF 0.05 0.05%As of 01:59:30 ET on 05/22/2013.
Snapshot for BCV Fund - BCV Forex Alpha CHF (AMCFXAC)
| Year To Date: | +1.83% | 3-Month: | +1.77% | 3-Year: | +0.54% | 52-Week Range: | 98.52 - 102.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +4.03% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for AMCFXAC
BCV Fund - BCV Forex Alpha CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a stable, low-volatility return by combining a number of strategies geared towards predicting currency movements. The Fund invests its assets in short-term debt and money-market instruments, deposits and derivatives.
| Inception Date: | 06-12-2009 | Telephone: | 41-21-321.32.33 |
|---|---|---|---|
| Managers: | ARNAUD BITOUN | ||
| Web Site: | www.gerifonds.com | ||
Fundamentals for AMCFXAC
| NAV | (on 2013-05-22) 102.39 |
|---|---|
| Assets (M) | (on 2011-04-15) 93.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCFXAC
No dividends reported
Fees & Expenses for AMCFXAC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AMCFXAC
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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