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BCV STRATEGIC FUND - BCV LUX Strategy Balanced EUR

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AMCMIXE:LX
139.75
EUR
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
125.21 - 145.64
1 Yr Return
9.66%
YTD Return
6.86%
52Wk Range
125.21 - 145.64
1 Yr Return
9.66%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
139.75
Total Assets (m EUR) (on 07/28/2015)
63.025
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
1.68%
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351