- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BCV DIAPASON Commodity USD
+ Add to WatchlistBCVDCUC:SW
81.81 USD 0.38 0.46%As of 00:59:30 ET on 05/22/2013.
Snapshot for BCV DIAPASON Commodity USD (BCVDCUC)
| Year To Date: | -3.84% | 3-Month: | -4.76% | 3-Year: | +3.50% | 52-Week Range: | 76.80 - 89.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | -0.76% | 5-Year: | -10.68% | Beta vs SMI: | 0.41 |
Fund Profile & Information for BCVDCUC
BCV DIAPASON Commodity (USD) 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.bcv.ch | ||
Fundamentals for BCVDCUC
| NAV | (on 2013-05-22) 81.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 238.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVDCUC
No dividends reported
Fees & Expenses for BCVDCUC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for BCVDCUC
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% |
| LME PRI ALUM FUTR Jan13 | 2 | 138,113 | 0.276% |
| LME COPPER FUTURE Jan13 | 1 | 76,681 | 0.153% |
| LME ZINC FUTURE Jan13 | 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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