- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BCV STRATEGIC FUND - BCV Mixed EUR
+ Add to WatchlistAMCMIXE:LX
118.50 EURAs of 01:59:30 ET on 05/14/2013.
Snapshot for BCV STRATEGIC FUND - BCV Mixed EUR (AMCMIXE)
| Year To Date: | +5.04% | 3-Month: | +4.61% | 3-Year: | +4.13% | 52-Week Range: | 103.95 - 118.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +11.82% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for AMCMIXE
BCV STRATEGIC FUND - BCV Mixed (EUR) 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: | 41-21-321.32.33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gerifonds.com | ||
Fundamentals for AMCMIXE
| NAV | (on 2013-05-14) 118.50 |
|---|---|
| Assets (M) | (on 2013-05-14) 56.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCMIXE
No dividends reported
Fees & Expenses for AMCMIXE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for AMCMIXE
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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