• 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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BCVDSUA:SW

104.95 USD 0.25 0.24%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.20% 3-Month: -0.25% 3-Year: -1.01% 52-Week Range: 102.50 - 107.45
1-Month: -1.34% 1-Year: +2.61% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for BCVDSUA

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  • BCVDSUA:SW 104.95
  • 1M
  • 1Y
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Fund Profile & Information for BCVDSUA

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: 06-14-2010 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVDSUA

NAV (on 2014-11-20) 104.95
Assets (M) (on 2014-11-20) 18.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSUA

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

Fees & Expenses for BCVDSUA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for BCVDSUA

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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