• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF

+ Add to Watchlist

BCVDEFS:SW

94.57 CHF 0.38 0.40%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF (BCVDEFS)

Year To Date: -2.78% 3-Month: -0.77% 3-Year: +2.94% 52-Week Range: 93.22 - 97.85
1-Month: -2.66% 1-Year: +0.39% 5-Year: +0.27% Beta vs SMI: 0.52

Mutual Fund Chart for BCVDEFS

No chart data available.
  • BCVDEFS:SW 94.57
  • 1M
  • 1Y
Interactive BCVDEFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCVDEFS

BCV FONDS STRATEGIQUE-BCV Actif Defensif (CHF) is an open-ended investment fund incorporated in Switzerland. This sub-fund is aiming to achieve gradual growth in capital whilst minimising the risk of losses being incurred by employing a flexible and diversified asset allocation. The sub-fund mainly comprises income- generating investment instruments with a minority position invested in equities.

Inception Date: 06-19-2008 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVDEFS

NAV (on 2015-01-23) 94.57
Assets (M) (on 2015-01-23) 181.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BCVDEFS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.15
Dividend Yield (ttm) 1.22

Fees & Expenses for BCVDEFS

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BCVDEFS

Filing Date: 11/30/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 97,590 13,801,425 7.523%
Swisscanto CH SPI Index Fund 60,506 9,613,193 5.240%
AMC FUND - BCV Dynamic Floor F 56,621 7,519,269 4.099%
Henderson Horizon - Euro Corpo 51,441 5,653,880 3.082%
Credit Suisse Prime Select Tru 5,471 5,517,387 3.007%
AMC FUND - BCV Dynamic Floor F 28,676 5,411,869 2.950%
Banque Cantonale Vaudoise - AM 5,183 5,375,444 2.930%
iShares MSCI EMU UCITS ETF 45,381 4,847,645 2.642%
Swisscanto CH MSCI JAPAN Index 26,453 3,751,435 2.045%
Fidelity Funds - US High Yield 224,912 3,705,616 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil