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

BCV STRATEGIC FUND - BCV LUX Strategy Balanced EUR

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AMCMIXE:LX

127.15 EUR

As of 01:59:30 ET on 12/16/2014.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Balanced EUR (AMCMIXE)

Year To Date: +4.62% 3-Month: -1.27% 3-Year: +7.59% 52-Week Range: 120.15 - 130.78
1-Month: -1.80% 1-Year: +6.20% 5-Year: +4.97% Beta vs LUXXX: 0.40

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  • AMCMIXE:LX 127.15
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Fund Profile & Information for AMCMIXE

BCV STRATEGIC FUND - BCV (LUX) Strategy Balanced (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: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for AMCMIXE

NAV (on 2014-12-16) 127.15
Assets (M) (on 2014-12-16) 59.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCMIXE

No dividends reported

Fees & Expenses for AMCMIXE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

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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