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BCV Fund - BCV Forex Alpha

AMCFXAC:LX
93.79
CHF
0.03
0.03%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
92.91 - 98.27
1 Yr Return
-4.10%
YTD Return
-1.09%
Previous Close
93.82
52Wk Range
92.91 - 98.27
1 Yr Return
-4.32%
YTD Return
-1.09%
Fund Type
FCP
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2016)
93.79
Total Assets (m CHF) (on 07/21/2016)
66.055
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