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

BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF

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BCVDEFS:SW

96.81 CHF 0.01 0.01%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.50% 3-Month: +0.85% 3-Year: +4.49% 52-Week Range: 93.70 - 97.28
1-Month: +1.57% 1-Year: +3.56% 5-Year: +0.82% Beta vs SMI: 0.49

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  • BCVDEFS:SW 96.81
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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 2014-11-24) 96.81
Assets (M) (on 2014-11-24) 183.36
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) 1.19

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: 09/30/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 121,479 16,225,870 9.017%
Swisscanto CH SPI Index Fund 76,707 11,788,332 6.551%
iShares MSCI EMU UCITS ETF 74,632 7,846,761 4.360%
Henderson Horizon - Euro Corpo 51,441 5,585,464 3.104%
Banque Cantonale Vaudoise - AM 5,183 5,497,461 3.055%
Credit Suisse Prime Select Tru 5,471 5,494,518 3.053%
AMC FUND - BCV Dynamic Floor F 28,676 5,388,263 2.994%
BCV DIAPASON COMMODITY FUND - 80,453 4,996,916 2.777%
iShares FTSE 100 UCITS ETF DIS 368,907 3,774,341 2.097%
Swisscanto CH MSCI JAPAN Index 26,453 3,765,735 2.093%

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

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