• 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

78.18 USD 0.23 0.30%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: -5.10% 3-Month: -9.60% 3-Year: -5.56% 52-Week Range: 77.55 - 86.95
1-Month: -3.52% 1-Year: -7.18% 5-Year: +0.63% Beta vs SMI: 0.47

Mutual Fund Chart for BCVDCUC

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  • BCVDCUC:SW 78.18
  • 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 2014-09-16) 78.18
Assets (M) (on 2014-09-16) 243.62
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

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%
CUSIP:LAF3 U 2 138,113 0.276%
CUSIP:LPF3 U 1 76,681 0.153%
CUSIP:LXF3 U 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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