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BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BCVDCUC:SW
35.68
USD
0.16
0.45%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
34.96 - 60.76
1 Yr Return
-39.95%
YTD Return
-11.79%
Previous Close
35.84
52Wk Range
34.96 - 60.76
1 Yr Return
-37.92%
YTD Return
-11.79%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/10/2016)
35.68
Total Assets (m USD) (on 02/10/2016)
158.698
Inception Date
04/04/2006
Last Dividend (on 04/25/2014)
-
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 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, 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