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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSEI:SW
89.87
EUR
0.17
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
86.59 - 92.51
1 Yr Return
0.49%
YTD Return
1.70%
Previous Close
90.04
52Wk Range
86.59 - 92.51
1 Yr Return
0.29%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
89.87
Total Assets (m USD) (on 02/05/2016)
15.501
Inception Date
03/21/2011
Last Dividend (on 04/24/2015)
1.4
Dividend Indicated Gross Yield
1.56%
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. 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