- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha EUR
+ Add to WatchlistBCVDSEA:SW
88.08 EUR 0.07 0.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha EUR (BCVDSEA)
| Year To Date: | -1.55% | 3-Month: | -1.21% | 3-Year: | - | 52-Week Range: | 87.36 - 92.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -5.78% | 5-Year: | - | Beta vs SMI: | 0.35 |
Fund Profile & Information for BCVDSEA
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity Systematic Alpha (EUR) is a Swiss investment fund. 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: | 03-21-2011 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for BCVDSEA
| NAV | (on 2013-06-17) 88.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 60.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVDSEA
No dividends reported
Fees & Expenses for BCVDSEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for BCVDSEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 03/21/13 | 2,000 | 2,000,000 | 20.056% |
| BTF 0 03/07/13 | 1,700 | 1,699,971 | 17.047% |
| BTF 0 01/24/13 | 1,400 | 1,400,016 | 14.039% |
| BTF 0 01/03/13 | 1,400 | 1,399,999 | 14.039% |
| BTF 0 03/14/13 | 800 | 799,954 | 8.022% |
| Pictet CH - Sovereign Short-Te | 770 | 770,331 | 7.725% |
| BTF 0 02/28/13 | 300 | 300,000 | 3.008% |
| BTF 0 02/07/13 | 100 | 100,003 | 1.003% |
| LME PRI ALUM FUTR Jan13 | 1 | 23,068 | 0.231% |
| LME ZINC FUTURE Jan13 | 0 | 14,435 | 0.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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