- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha USD
+ Add to WatchlistBCVDSUA:SW
104.95 USD 0.09 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha USD (BCVDSUA)
| Year To Date: | -1.45% | 3-Month: | -2.51% | 3-Year: | - | 52-Week Range: | 104.58 - 110.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -5.04% | 5-Year: | - | Beta vs SMI: | 0.35 |
Fund Profile & Information for BCVDSUA
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha (USD) 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: | 06-14-2010 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for BCVDSUA
| NAV | (on 2013-05-16) 104.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCVDSUA
No dividends reported
Fees & Expenses for BCVDSUA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for BCVDSUA
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% |
| LME ZINC FUTURE Jan13 | 0 | 19,200 | 0.228% |
| LME PRI ALUM FUTR Jan13 | 0 | 18,831 | 0.224% |
| LME COPPER FUTURE Jan13 | 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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