Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BCV FONDS STRATEGIQUE - BCV Actif Securite CHF

+ Add to Watchlist

BCVACTS:SW

103.78 CHF 0.05 0.05%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.37% 3-Month: +0.49% 3-Year: +2.31% 52-Week Range: 101.95 - 104.20
1-Month: +0.30% 1-Year: +2.40% 5-Year: +1.15% Beta vs SMI: 0.41

Mutual Fund Chart for BCVACTS

No chart data available.
  • BCVACTS:SW 103.78
  • 1M
  • 1Y
Interactive BCVACTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 103.78
Assets (M) (on 2015-03-25) 576.43
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: 02/28/2015
Name Position Value % of Total
Pictet - Short-Term Money Mark 195,848 24,500,585 4.332%
LO Funds - Swiss Franc Credit 1,430,105 20,089,114 3.552%
iShares Euro Corporate Bond La 138,375 19,997,264 3.535%
Fidelity Funds - US High Yield 1,091,741 18,060,235 3.193%
Swisscanto CH MSCI USA Index F 124,357 17,632,873 3.117%
Henderson Horizon - Euro Corpo 155,532 17,516,014 3.097%
AMC FUND - BCV Dynamic Floor F 98,900 16,831,709 2.976%
Credit Suisse Prime Select Tru 10,936 11,101,067 1.963%
Gerifonds - AMC ALTERNATIVE FD 14,143 11,041,881 1.952%
Swisscanto CH SPI Index Fund 54,839 8,581,755 1.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil