Error: Could not add to watchlist. X
+ Watchlist

BCV COMMODITY FUND - BCV Commodity

BCVDCUC:SW
43.14
USD
0.08
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
34.96 - 52.19
1 Yr Return
-16.51%
YTD Return
6.65%
Previous Close
43.22
52Wk Range
34.96 - 52.19
1 Yr Return
-17.47%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
43.14
Total Assets (m USD) (on 07/26/2016)
185.471
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%
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