- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha CHF
+ Add to WatchlistBCVDSCI:SW
105.65 CHFAs of 00:59:30 ET on 05/22/2013.
Snapshot for BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha CHF (BCVDSCI)
| Year To Date: | -1.39% | 3-Month: | -1.68% | 3-Year: | - | 52-Week Range: | 105.10 - 111.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | -4.31% | 5-Year: | - | Beta vs SMI: | 0.35 |
Fund Profile & Information for BCVDSCI
BCV DIAPASON COMMODITY FUND - BCV Diapason Commodity Systematic Alpha (CHF) is a Swiss investment fund. The objective 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.bcv.ch | ||
Fundamentals for BCVDSCI
| NAV | (on 2013-05-22) 105.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVDSCI
No dividends reported
Fees & Expenses for BCVDSCI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for BCVDSCI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/18/13 | 9,000 | 8,999,851 | 19.627% |
| B 0 06/06/13 | 5,500 | 5,499,471 | 11.993% |
| B 0 04/25/13 | 3,500 | 3,499,936 | 7.633% |
| B 0 06/13/13 | 3,500 | 3,499,627 | 7.632% |
| B 0 06/27/13 | 2,500 | 2,499,547 | 5.451% |
| Pictet CH - Sovereign Short-Te | 2,395 | 2,460,784 | 5.366% |
| B 0 05/09/13 | 2,000 | 1,999,916 | 4.361% |
| B 0 05/16/13 | 2,000 | 1,999,863 | 4.361% |
| B 0 05/30/13 | 1,400 | 1,399,839 | 3.053% |
| B 0 05/02/13 | 1,300 | 1,299,955 | 2.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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