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BCV COMMODITY FUND - BCV Commodity

BCVDCUB:SW
41.75
USD
0.07
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
33.90 - 50.70
1 Yr Return
-17.38%
YTD Return
6.42%
Previous Close
41.82
52Wk Range
33.90 - 50.70
1 Yr Return
-17.94%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
41.75
Total Assets (m USD) (on 07/26/2016)
185.471
Inception Date
03/28/2006
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
1.55%
Expense Ratio
1.54%
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