• 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

95.90 CHF 0.07 0.07%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.45% 3-Month: +0.76% 3-Year: +4.54% 52-Week Range: 92.35 - 97.28
1-Month: 0.00% 1-Year: +4.46% 5-Year: +0.99% Beta vs SMI: 0.47

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  • BCVDEFS:SW 95.83
  • 1M
  • 1Y
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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 2014-08-19) 95.83
Assets (M) (on 2014-08-19) 179.78
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) 1.20

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: 07/31/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 115,826 14,385,738 8.066%
Swisscanto CH SPI Index Fund 52,789 7,767,901 4.355%
iShares MSCI EMU UCITS ETF 74,632 7,723,154 4.330%
Fidelity Funds - US High Yield 361,754 5,601,898 3.141%
Banque Cantonale Vaudoise - AM 5,183 5,492,537 3.080%
Credit Suisse Prime Select Tru 5,471 5,453,158 3.058%
AMC FUND - BCV Dynamic Floor F 28,676 5,383,668 3.019%
BCV DIAPASON COMMODITY FUND - 80,453 5,354,930 3.002%
iShares MSCI AC Far East ex-Ja 85,078 3,847,184 2.157%
iShares FTSE 100 UCITS ETF 368,907 3,799,049 2.130%

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

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