• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSCA:SW

103.47 CHF 0.43 0.42%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha (BCVDSCA)

Year To Date: +2.65% 3-Month: +2.64% 3-Year: -2.33% 52-Week Range: 100.31 - 103.94
1-Month: +0.78% 1-Year: +0.95% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for BCVDSCA

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  • BCVDSCA:SW 103.47
  • 1M
  • 1Y
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Fund Profile & Information for BCVDSCA

BCV Diapason Commodity Fund - BCV Diapason 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.

Inception Date: 06-14-2010 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVDSCA

NAV (on 2014-08-20) 103.47
Assets (M) (on 2014-08-20) 19.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSCA

No dividends reported

Fees & Expenses for BCVDSCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BCVDSCA

Filing Date: 12/31/2012
Name Position Value % of Total
B 0 02/21/13 1,300 1,299,937 15.459%
B 0 01/17/13 1,000 999,994 11.892%
B 0 03/14/13 1,000 999,931 11.891%
B 0 03/21/13 1,000 999,924 11.891%
B 0 01/24/13 900 899,992 10.703%
Pictet CH - Sovereign Short-Te 640 636,602 7.570%
B 0 03/07/13 600 599,963 7.135%
CUSIP:LXF3 U 0 19,200 0.228%
CUSIP:LAF3 U 0 18,831 0.224%
CUSIP:LPF3 U 0 5,256 0.063%

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

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