- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for BCV DIAPASON Commodity CHF (BCVDCCB)
| Year To Date: | -4.71% | 3-Month: | -5.40% | 3-Year: | +1.76% | 52-Week Range: | 65.93 - 76.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | -2.14% | 5-Year: | -12.27% | Beta vs SMI: | 0.40 |
Fund Profile & Information for BCVDCCB
BCV DIAPASON COMMODITY FUND is a Swiss investment fund. The Fund's objective is to generate a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets are exposed to commodities and precious metals. This exposure is achieved primarily via derivatives (futures).
| Inception Date: | 03-28-2006 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for BCVDCCB
| NAV | (on 2013-05-22) 69.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 238.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVDCCB
No dividends reported
Fees & Expenses for BCVDCCB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BCVDCCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/20/13 | 24,000 | 23,996,533 | 9.296% |
| B 0 06/27/13 | 24,000 | 23,995,650 | 9.296% |
| B 0 04/18/13 | 19,000 | 18,999,686 | 7.360% |
| B 0 05/09/13 | 19,000 | 18,999,198 | 7.360% |
| B 0 06/13/13 | 17,500 | 17,498,137 | 6.779% |
| B 0 04/25/13 | 16,000 | 15,999,707 | 6.198% |
| B 0 06/06/13 | 16,000 | 15,998,460 | 6.198% |
| B 0 05/30/13 | 14,000 | 13,998,394 | 5.423% |
| SWISTB 0 04/04/13 | 13,000 | 13,728,286 | 5.318% |
| Pictet CH - Sovereign Short-Te | 11,680 | 12,000,816 | 4.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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