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BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF

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BCVDEFS:SW
96.80
CHF
0.11
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
93.22 - 99.27
1 Yr Return
2.26%
YTD Return
0.49%
Previous Close
96.69
52Wk Range
93.22 - 99.27
1 Yr Return
2.26%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
96.8
Total Assets (m CHF) (on 07/29/2015)
202.289
Inception Date
06/19/2008
Last Dividend (on 07/17/2015)
0.95
Dividend Indicated Gross Yield
0.98%
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 12.90 m 6.48
Swisscanto CH SPI Index Fund 66.54 k 10.41 m 5.23
iShares MSCI EMU UCITS ETF 85.96 k 8.82 m 4.43
AMC FUND - BCV Dynamic Floor F 58.27 k 7.79 m 3.91
Fidelity Funds - US High Yield 433.33 k 7.04 m 3.54
Credit Suisse Prime Select Tru 5.72 k 5.91 m 2.97
Banque Cantonale Vaudoise - AM 5.18 k 5.90 m 2.96
Swisscanto CH MSCI JAPAN Index 27.46 k 4.21 m 2.11
BCV Fund BCV Cluster Equity Op 39.12 k 4.13 m 2.07
Pioneer Fund - U.S. Dollar Agg 3.73 k 3.91 m 1.96
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