• 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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BCVDSCI:SW

106.84 CHF 0.000.00%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +2.99% 3-Month: +2.26% 3-Year: -1.88% 52-Week Range: 103.13 - 107.09
1-Month: +0.60% 1-Year: +1.66% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for BCVDSCI

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  • BCVDSCI:SW 106.84
  • 1M
  • 1Y
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Fund Profile & Information for BCVDSCI

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 BCVDSCI

NAV (on 2014-08-25) 106.84
Assets (M) (on 2014-08-25) 19.81
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 1.08

Top Fund Holdings for BCVDSCI

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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