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BCV FONDS STRATEGIQUE - BCV Actif Defensif CHF

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BCVDEFS:SW
97.22
CHF
0.51
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
96.71
52Wk Range
93.22 - 99.27
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
97.22
Total Assets (m CHF) (on 07/01/2015)
200.829
Inception Date
06/19/2008
Last Dividend (on 07/18/2014)
1.15
Dividend Indicated Gross Yield
1.18%
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 92.17 k 13.07 m 6.55
Swisscanto CH SPI Index Fund 65.81 k 10.82 m 5.42
iShares MSCI EMU UCITS ETF 83.42 k 8.85 m 4.43
AMC FUND - BCV Dynamic Floor F 56.60 k 7.75 m 3.88
Fidelity Funds - US High Yield 423.93 k 7.06 m 3.54
Credit Suisse Prime Select Tru 5.72 k 5.84 m 2.93
Banque Cantonale Vaudoise - AM 5.18 k 5.83 m 2.92
Swisscanto CH MSCI JAPAN Index 27.46 k 4.32 m 2.16
BCV Fund BCV Cluster Equity Op 39.12 k 4.15 m 2.08
BCV Fund Lux - BCV Liquid Alte 39.08 k 3.93 m 1.97
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