• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

+ Add to Watchlist

BCVDCCB:SW

60.99 CHF 0.38 0.63%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity (BCVDCCB)

Year To Date: -11.62% 3-Month: -12.36% 3-Year: -7.33% 52-Week Range: 60.30 - 73.07
1-Month: -4.88% 1-Year: -11.89% 5-Year: -3.54% Beta vs SMI: 0.47

Mutual Fund Chart for BCVDCCB

No chart data available.
  • BCVDCCB:SW 60.99
  • 1M
  • 1Y
Interactive BCVDCCB 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 BCVDCCB

BCV DIAPASON Commodity is a fund of funds with special risk incorporated under Swiss law. Its 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.gerifonds.ch

Fundamentals for BCVDCCB

NAV (on 2014-10-28) 60.99
Assets (M) (on 2014-10-28) 196.34
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 1.56

Top Fund Holdings for BCVDCCB

Filing Date: 12/31/2012
Name Position Value % of Total
B 0 03/14/13 7,500 7,499,482 14.975%
B 0 02/21/13 6,200 6,199,699 12.380%
B 0 03/21/13 6,000 5,999,545 11.980%
B 0 01/24/13 4,500 4,499,959 8.986%
B 0 01/17/13 4,000 3,999,975 7.987%
B 0 03/07/13 4,000 3,999,751 7.987%
Pictet CH - Sovereign Short-Te 3,635 3,615,698 7.220%
CUSIP:LAF3 U 2 138,113 0.276%
CUSIP:LPF3 U 1 76,681 0.153%
CUSIP:LXF3 U 1 67,394 0.135%

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