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BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF

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BCVDEFS:SW
93.83
CHF
0.34
0.36%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
93.22 - 99.27
1 Yr Return
-1.54%
YTD Return
-2.59%
Previous Close
93.49
52Wk Range
93.22 - 99.27
1 Yr Return
-1.54%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/25/2015)
93.83
Total Assets (m CHF) (on 08/25/2015)
197.186
Inception Date
06/19/2008
Last Dividend (on 07/17/2015)
0.95
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Swisscanto CH MSCI USA Index F 93.64 k 13.52 m 6.68
Swisscanto CH SPI Index Fund 66.54 k 11.16 m 5.51
iShares MSCI EMU UCITS ETF 85.96 k 9.42 m 4.65
AMC FUND - BCV Dynamic Floor F 58.27 k 7.89 m 3.90
Fidelity Funds - US High Yield 433.33 k 7.22 m 3.57
Banque Cantonale Vaudoise - AM 5.47 k 6.12 m 3.02
Credit Suisse Prime Select Tru 5.72 k 5.83 m 2.88
Swisscanto CH MSCI JAPAN Index 29.03 k 4.60 m 2.27
BCV Fund BCV Cluster Equity Op 39.12 k 4.10 m 2.02
iShares SMI CH 41.73 k 4.09 m 2.02
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51