• 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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BCVDCUC:SW

71.22 USD 0.61 0.86%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -12.90% 3-Month: -11.14% 3-Year: -6.16% 52-Week Range: 70.27 - 86.95
1-Month: -1.41% 1-Year: -11.93% 5-Year: -2.43% Beta vs SMI: 0.46

Mutual Fund Chart for BCVDCUC

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  • BCVDCUC:SW 71.22
  • 1M
  • 1Y
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Fund Profile & Information for BCVDCUC

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 BCVDCUC

NAV (on 2014-11-24) 71.22
Assets (M) (on 2014-11-24) 188.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDCUC

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

Fees & Expenses for BCVDCUC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BCVDCUC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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