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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSUA:SW
106.77
USD
0.12
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
101.60 - 107.03
1 Yr Return
2.37%
YTD Return
3.06%
Previous Close
106.89
52Wk Range
101.60 - 107.03
1 Yr Return
1.90%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/10/2016)
106.77
Total Assets (m USD) (on 02/10/2016)
15.892
Inception Date
06/14/2010
Last Dividend (on 04/24/2015)
0.35
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.88%
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