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BCV FONDS STRATEGIQUE - BCV Actif Securite CHF

BCVACTS:SW
101.22
CHF
0.07
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
99.70 - 103.73
1 Yr Return
-1.54%
YTD Return
0.01%
Previous Close
101.15
52Wk Range
99.70 - 103.73
1 Yr Return
-1.68%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
101.22
Total Assets (m CHF) (on 05/27/2016)
595.293
Inception Date
06/19/2008
Last Dividend (on 07/17/2015)
0.9
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Profile
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.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51