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BCV STRATEGIC FUND - BCV LUX Strategy Balanced CHF

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AMCMIXC:LX
106.97
CHF
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
110.29 - 119.69
1 Yr Return
-6.05%
YTD Return
-7.20%
52Wk Range
110.29 - 119.69
1 Yr Return
-0.49%
YTD Return
-7.20%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
106.97
Total Assets (m CHF) (on 02/09/2016)
100.355
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EMU UCITS ETF 98.65 k 10.24 m 7.97
Swisscanto CH Index Equity Fun 65.59 k 9.03 m 7.03
BCV Fund Lux - BCV Liquid Alte 54.00 k 5.37 m 4.18
Fidelity Funds - US High Yield 245.04 k 3.98 m 3.10
AMC FUND - BCV Dynamic Floor F 28.89 k 3.86 m 3.00
Robeco Capital Growth - US Pre 15.35 k 3.24 m 2.52
AB SICAV I - Select US Equity 128.79 k 3.12 m 2.43
Novartis AG 32.83 k 3.03 m 2.35
Swisscanto CH Index Equity Fun 18.20 k 2.79 m 2.17
Nestle SA 40.87 k 2.76 m 2.15
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351