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Bordier & Cie France SA - Sinval Sarl

BCFSINV:FP
93.69
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
90.29 - 98.44
1 Yr Return
-3.47%
YTD Return
-1.68%
52Wk Range
90.29 - 98.44
1 Yr Return
-3.60%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
93.69
Total Assets (m EUR) (on 06/24/2016)
37.652
Inception Date
02/28/1985
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BURTIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
955.00 1.34 m 3.61
10.00 k 1.23 m 3.34
1.00 k 1.06 m 2.87
8.00 k 1.01 m 2.74
6.00 k 968.76 k 2.62
5.00 956.78 k 2.59
8.60 k 953.05 k 2.58
750.00 951.16 k 2.57
60.00 947.82 k 2.57
850.00 881.14 k 2.38
Profile
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.
Address
Bordier Gestion Privee
10, rue de la Paix
75002 Paris
France
Phone
Tel: 33 1 5504 7878