• 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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BCVDSEI:SW

90.76 EUR 0.000.00%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +2.84% 3-Month: -0.10% 3-Year: -0.47% 52-Week Range: 87.72 - 92.64
1-Month: -1.30% 1-Year: +3.44% 5-Year: - Beta vs SMI: 0.34

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  • BCVDSEI:SW 90.76
  • 1M
  • 1Y
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Fund Profile & Information for BCVDSEI

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 BCVDSEI

NAV (on 2014-11-19) 90.76
Assets (M) (on 2014-11-19) 18.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSEI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCVDSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BCVDSEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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