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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSEI:SW
87.52
EUR
0.27
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
86.59 - 92.64
1 Yr Return
-2.15%
YTD Return
-2.97%
Previous Close
87.79
52Wk Range
86.59 - 92.64
1 Yr Return
-2.15%
YTD Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
87.52
Total Assets (m USD) (on 07/29/2015)
15.683
Inception Date
03/21/2011
Last Dividend (on 04/24/2015)
1.4
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.07%
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51