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BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BCVDCUC:SW
46.01
USD
0.51
1.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
46.01 - 80.09
1 Yr Return
-43.06%
YTD Return
-21.83%
Previous Close
46.52
52Wk Range
46.01 - 80.09
1 Yr Return
-43.06%
YTD Return
-21.83%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
46.01
Total Assets (m USD) (on 08/26/2015)
160.439
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. This exposure is achieved primarily via derivatives (futures).
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51