Error: Could not add to watchlist. X

BCV STRATEGIC FUND - BCV LUX Strategy Balanced EUR

+ Watchlist
AMCMIXE:LX
129.00
EUR
As of 1:59 AM EST on 2/2/2016.
Fund Type
FCP
52Wk Range
128.04 - 145.64
1 Yr Return
-5.29%
YTD Return
-4.51%
52Wk Range
128.04 - 145.64
1 Yr Return
-5.17%
YTD Return
-4.51%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
129
Total Assets (m EUR) (on 02/02/2016)
50.932
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%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Bonds 83.07 k 4.93 m 7.61
Swisscanto CH Index Equity Fun 29.55 k 3.91 m 6.04
iShares Core FTSE 100 UCITS ET 341.54 k 3.14 m 4.84
AMC FUND - BCV Dynamic Floor F 16.59 k 2.64 m 4.07
BCV Fund Lux - BCV Liquid Alte 25.11 k 2.52 m 3.89
Henderson Horizon - Euro Corpo 14.68 k 2.19 m 3.38
ROBECO GLOBAL TOTAL RETURN BON 18.66 k 2.01 m 3.10
Fidelity Funds - US High Yield 126.72 k 1.98 m 3.05
AMC FUND - BCV Dynamic Floor F 11.72 k 1.84 m 2.84
iShares Euro Corporate Bond La 13.91 k 1.82 m 2.81
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