• 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

102.79 CHF 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.98% 3-Month: +0.86% 3-Year: +2.25% 52-Week Range: 100.72 - 103.75
1-Month: +0.12% 1-Year: +2.59% 5-Year: +1.76% Beta vs SMI: 0.39

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  • BCVACTS:SW 102.79
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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 2014-07-25) 102.79
Assets (M) (on 2014-07-25) 519.10
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: 06/30/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 128,946 20,662,447 4.000%
AMC FUND - BCV Dynamic Floor F 110,357 20,599,615 3.988%
Pictet - Short-Term Money Mark 151,538 18,978,619 3.674%
LO Funds - Swiss Franc Credit 1,304,456 17,966,403 3.478%
Edmond De Rothschild Prifund - 108,396 15,550,550 3.010%
Fidelity Funds - US High Yield 1,012,992 15,505,026 3.001%
Swisscanto CH MSCI USA Index F 85,066 10,454,749 2.024%
Swisscanto CH SPI Index Fund 68,760 10,274,807 1.989%
Gerifonds - AMC ALTERNATIVE FD 13,045 10,263,857 1.987%
BCV Fund BCV Cluster Equity Op 105,618 10,115,036 1.958%

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

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