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

BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BCVDCCC:SW

62.13 CHF 0.39 0.62%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -12.25% 3-Month: -12.91% 3-Year: -6.90% 52-Week Range: 62.08 - 75.12
1-Month: -6.42% 1-Year: -13.43% 5-Year: -3.44% Beta vs SMI: 0.48

Mutual Fund Chart for BCVDCCC

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  • BCVDCCC:SW 62.13
  • 1M
  • 1Y
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Fund Profile & Information for BCVDCCC

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: 04-04-2006 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVDCCC

NAV (on 2014-10-20) 62.13
Assets (M) (on 2014-10-20) 195.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDCCC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCVDCCC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for BCVDCCC

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.

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