• 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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BCVDSEA:SW

88.60 EUR 0.19 0.21%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.52% 3-Month: +2.78% 3-Year: -1.56% 52-Week Range: 85.61 - 89.64
1-Month: +1.33% 1-Year: +2.34% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for BCVDSEA

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  • BCVDSEA:SW 88.60
  • 1M
  • 1Y
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Fund Profile & Information for BCVDSEA

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: 03-21-2011 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVDSEA

NAV (on 2014-09-16) 88.60
Assets (M) (on 2014-09-16) 19.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.30
Dividend Yield (ttm) 1.47

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 1.86

Top Fund Holdings for BCVDSEA

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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