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BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BCVDCUC:SW
57.68
USD
0.65
1.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
58.33
52Wk Range
53.65 - 84.40
1 Yr Return
-32.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
57.68
Total Assets (m USD) (on 07/01/2015)
199.414
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