• Fund Type: FCP
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

BCV Fund - BCV Forex Alpha CHF

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99.76 CHF 0.01 0.01%

As of 01:59:30 ET on 12/19/2014.

Snapshot for BCV Fund - BCV Forex Alpha CHF (AMCFXAC)

Year To Date: +1.78% 3-Month: +0.33% 3-Year: +0.51% 52-Week Range: 97.07 - 101.23
1-Month: -1.13% 1-Year: +1.63% 5-Year: +0.01% Beta vs LUXXX: 0.35

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  • AMCFXAC:LX 99.76
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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: Tel: 00352 263845351
Web Site: www.gerifonds.lu

Fundamentals for AMCFXAC

NAV (on 2014-12-19) 99.76
Assets (M) (on 2014-12-19) 81.78
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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