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  • 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

103.79 CHF 0.09 0.09%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.19% 3-Month: +0.88% 3-Year: +2.21% 52-Week Range: 101.95 - 104.35
1-Month: -0.06% 1-Year: +1.84% 5-Year: +1.00% Beta vs SMI: 0.41

Mutual Fund Chart for BCVACTS

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  • BCVACTS:SW 103.79
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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 2015-04-30) 103.79
Assets (M) (on 2015-04-30) 588.93
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) 1.01

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: 03/31/2015
Name Position Value % of Total
Pictet - Short-Term Money Mark 334,090 41,767,932 7.211%
LO Funds - Swiss Franc Credit 1,430,105 20,067,662 3.464%
Fidelity Funds - US High Yield 1,091,741 18,429,892 3.182%
Swisscanto CH MSCI USA Index F 126,785 18,144,372 3.132%
Henderson Horizon - Euro Corpo 106,040 17,079,053 2.948%
AMC FUND - BCV Dynamic Floor F 68,018 11,424,139 1.972%
Henderson Strategic Investment 1,059,803 11,178,727 1.930%
Credit Suisse Prime Select Tru 10,936 11,171,822 1.929%
Gerifonds - AMC ALTERNATIVE FD 14,143 11,144,279 1.924%
Candriam Long Short Credit 10,530 10,852,429 1.874%

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

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