- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF
+ Add to WatchlistBCVDEFS:SW
95.93 CHF 0.26 0.27%As of 00:59:30 ET on 05/15/2013.
Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF (BCVDEFS)
| Year To Date: | +4.18% | 3-Month: | +2.84% | 3-Year: | -0.12% | 52-Week Range: | 89.79 - 95.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +7.13% | 5-Year: | - | Beta vs SMI: | 0.48 |
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.bcv.ch | ||
Fundamentals for BCVDEFS
| NAV | (on 2013-05-15) 95.93 |
|---|---|
| Assets (M) | (on 2013-05-15) 178.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BCVDEFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 0.90 |
| Dividend Yield (ttm) | 0.94 |
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 | 0.01 |
Top Fund Holdings for BCVDEFS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 81,730 | 12,113,744 | 6.950% |
| BCVAUD 0 12/12/13 | 75,199 | 8,629,085 | 4.951% |
| AXA IM Fixed Income Investment | 59,838 | 6,947,790 | 3.986% |
| Fidelity Funds - US High Yield | 461,947 | 6,946,559 | 3.985% |
| Pictet CH - Swiss Market Track | 43,605 | 5,260,943 | 3.018% |
| Banque Cantonale Vaudoise - AM | 4,855 | 5,132,701 | 2.945% |
| AMC FUND - BCV Dynamic Floor F | 27,259 | 5,102,762 | 2.928% |
| iShares MSCI AC Far East ex-Ja | 103,457 | 4,474,226 | 2.567% |
| BCV Fund BCV Cluster Equity Op | 40,581 | 3,722,901 | 2.136% |
| iShares PLC- iShares FTSE 100 | 385,671 | 3,560,128 | 2.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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