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BCV COMMODITY FUND - BCV Commodity

BCVDCCC:SW
36.31
CHF
0.42
1.17%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
29.51 - 42.87
1 Yr Return
-11.07%
YTD Return
6.26%
Previous Close
35.89
52Wk Range
29.51 - 42.87
1 Yr Return
-13.04%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/28/2016)
36.31
Total Assets (m USD) (on 09/28/2016)
189.097
Inception Date
04/04/2006
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
18.00 k 18.00 m 9.05
18.00 k 18.00 m 9.05
15.00 k 15.00 m 7.54
13.00 k 13.00 m 6.54
2.56 302.80 k 0.15
67.00 38.05 k 0.02
Profile
BCV 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 tothat on the Diapason Commodities Index (DCI). At least two-thirds of the fund's assets are exposed to commodities and precious metals, primarily via derivatives(futures). Currency risks are hedged via derivatives (forward contracts).
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51