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  • 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

94.98 EUR

As of 20:08:00 ET on 02/20/2015.

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

Year To Date: +4.26% 3-Month: +4.83% 3-Year: +5.79% 52-Week Range: 86.76 - 94.98
1-Month: +3.97% 1-Year: +8.42% 5-Year: +5.94% Beta vs CAC: 0.51

Mutual Fund Chart for BCFSINV

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  • BCFSINV:FP 94.98
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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 2015-02-20) 94.98
Assets (M) (on 2015-02-20) 36.80
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: 12/29/2014
Name Position Value % of Total
Edmond De Rothschild Signature 6,500 1,011,985 2.948%
Tikehau Taux Variables 7,000 847,070 2.467%
MONETA Long Short 5,500 812,240 2.366%
Axiom Obligataire 450 788,229 2.296%
AXA World Funds - Emerging Mar 8,750 762,018 2.220%
UBS 7 ⅝ 08/17/22 750 747,951 2.179%
Permal Multi-Manager Funds - P 217 741,791 2.161%
Edmond de Rothschild Millesima 600 707,940 2.062%
Haussmann SCA SICAV-SIF - Haus 296 699,277 2.037%
DNCA Finance - DNCA Rendement 5,900 692,601 2.017%

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

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