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BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha

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BCVDSUI:SW
109.51
USD
0.47
0.43%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
105.63 - 111.41
1 Yr Return
1.39%
YTD Return
1.29%
Previous Close
109.98
52Wk Range
105.63 - 111.41
1 Yr Return
0.90%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/03/2016)
109.51
Total Assets (m USD) (on 02/03/2016)
15.236
Inception Date
06/14/2010
Last Dividend (on 04/24/2015)
0.45
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.10%
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