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BCV Fund - BCV Forex Alpha

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AMCFXAC:LX
96.47
CHF
0.24
0.25%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
96.13 - 101.23
1 Yr Return
-2.65%
YTD Return
-3.61%
Previous Close
96.23
52Wk Range
96.13 - 101.23
1 Yr Return
-2.65%
YTD Return
-3.61%
Fund Type
FCP
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/27/2015)
96.47
Total Assets (m CHF) (on 08/27/2015)
81.247
Inception Date
06/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED ANKEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
BCV Fund - BCV Forex Alpha 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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351