• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV STRATEGIC FUND - BCV LUX Strategy Balanced CHF

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AMCMIXC:LX

110.11 CHF

As of 01:59:30 ET on 04/15/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Balanced CHF (AMCMIXC)

Year To Date: +0.25% 3-Month: -0.63% 3-Year: +3.49% 52-Week Range: 103.43 - 111.71
1-Month: -0.48% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.40

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  • AMCMIXC:LX 110.11
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  • 1Y
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Fund Profile & Information for AMCMIXC

BCV STRATEGIC FUND - BCV (LUX) Strategy Balanced (CHF) is a Luxembourg-incorporated investment fund.The sub-fund comprises equal weightings of bonds and other interest-bearing securities (45%) and equities (45%). Its prime objective is to achieve long-term capital growth, with generating income being a complementary aim.

Inception Date: 06-13-2005 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for AMCMIXC

NAV (on 2014-04-15) 110.11
Assets (M) (on 2014-04-08) 144.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCMIXC

No dividends reported

Fees & Expenses for AMCMIXC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for AMCMIXC

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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