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BCV Commodity Fund - BCV Commodity Systematic Alpha

BCVDSCA:SW
101.05
CHF
0.02
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
98.64 - 103.77
1 Yr Return
1.36%
YTD Return
1.17%
Previous Close
101.03
52Wk Range
98.64 - 103.77
1 Yr Return
1.08%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/29/2016)
101.05
Total Assets (m USD) (on 09/29/2016)
38.951
Inception Date
06/14/2010
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 10.17
4.00 k 4.00 m 10.17
3.50 k 3.50 m 8.91
3.50 k 3.50 m 8.91
3.50 k 3.50 m 8.90
3.50 k 3.50 m 8.90
3.50 k 3.50 m 8.90
3.00 k 3.00 m 7.63
3.00 k 3.00 m 7.63
2.00 k 2.00 m 5.09
Profile
BCV Commodity Fund - BCV Commodity Systematic Alpha is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector. The Fund invests in futures contracts on commodities or precious metals.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51