• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV FONDS STRATEGIQUE - BCV Actif Securite CHF

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BCVACTS:SW

103.40 CHF 0.07 0.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Securite CHF (BCVACTS)

Year To Date: +2.57% 3-Month: +0.34% 3-Year: +2.82% 52-Week Range: 101.79 - 103.75
1-Month: +0.19% 1-Year: +2.61% 5-Year: +1.31% Beta vs SMI: 0.39

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  • BCVACTS:SW 103.40
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Fund Profile & Information for BCVACTS

BCV FONDS STRATEGIQUE-BCV Actif Sécurité (CHF) is an open-ended invest. fund incorporated in Switzerland. It's aim is steady growth in capital by employing a flexible and diversified asset allocation. It comprises income-generating invest. instruments. The investments in alternative investment vehicles is to lessen volatility in the sub-fund so that it runs a low degree of risk.

Inception Date: 06-19-2008 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVACTS

NAV (on 2014-12-22) 103.40
Assets (M) (on 2014-12-22) 553.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BCVACTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.05
Dividend Yield (ttm) 1.02

Fees & Expenses for BCVACTS

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for BCVACTS

Filing Date: 11/30/2014
Name Position Value % of Total
AMC FUND - BCV Dynamic Floor F 116,643 22,013,414 4.011%
iShares Euro Corporate Bond La 134,580 21,694,099 3.953%
Pictet - Short-Term Money Mark 151,538 18,977,104 3.458%
LO Funds - Swiss Franc Credit 1,364,664 18,824,312 3.430%
Fidelity Funds - US High Yield 1,038,117 17,103,860 3.117%
Henderson Horizon - Euro Corpo 148,885 16,363,950 2.982%
Swisscanto CH MSCI USA Index F 88,421 12,504,722 2.279%
Swisscanto CH SPI Index Fund 72,199 11,470,977 2.090%
Credit Suisse Prime Select Tru 10,404 10,492,476 1.912%
Gerifonds - AMC ALTERNATIVE FD 13,045 10,167,067 1.853%

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

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