• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Bordier & Cie France SA - Sinval

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BCFSINV:FP

90.25 EUR

As of 16:54:00 ET on 07/04/2014.

Snapshot for Bordier & Cie France SA - Sinval (BCFSINV)

Year To Date: +3.11% 3-Month: +1.94% 3-Year: +4.93% 52-Week Range: 85.09 - 90.33
1-Month: +0.75% 1-Year: +7.41% 5-Year: +8.69% Beta vs CAC: 0.46

Mutual Fund Chart for BCFSINV

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  • BCFSINV:FP 90.25
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  • 1Y
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Fund Profile & Information for BCFSINV

Sinval is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100% in other OPCVMs (funds) that invest between 0-100% in equities and 0-100% in bonds.

Inception Date: 02-28-1985 Telephone: Tel: 33 1 5504 7878
Managers: CHRISTOPHE BURTIN
Web Site: www.bordier.fr

Fundamentals for BCFSINV

NAV (on 2014-07-04) 90.25
Assets (M) (on 2014-07-04) 31.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCFSINV

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCFSINV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCFSINV

Filing Date: 05/30/2014
Name Position Value % of Total
Axiom Obligataire 750 1,397,108 4.515%
Edmond De Rothschild Signature 8,500 1,317,075 4.256%
MONETA Long Short 5,500 822,140 2.657%
Edmond de Rothschild Millesima 600 705,768 2.281%
Tikehau Taux Variables 5,800 697,334 2.253%
DNCA Finance - DNCA Rendement 5,900 690,713 2.232%
UBS 7 ⅝ 08/17/22 750 674,407 2.179%
Haussmann Holdings NV 295 659,698 2.132%
Permal Multi-Manager Funds - P 217 649,514 2.099%
BPCEGP 9 03/29/49 600 641,832 2.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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