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BCV Commodity Fund - BCV Commodity Systematic Alpha

BCVDSEI:SW
89.34
EUR
0.52
0.58%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
86.59 - 92.00
1 Yr Return
2.23%
YTD Return
1.10%
Previous Close
89.86
52Wk Range
86.59 - 92.00
1 Yr Return
1.70%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/24/2016)
89.34
Total Assets (m USD) (on 06/24/2016)
38.895
Inception Date
03/21/2011
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
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
1.15%
Profile
BCV Commodity Fund - BCV 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. The Fund invests in futures contracts on commodities or precious metals.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51