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  • 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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109.49 USD 0.09 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -0.55% 3-Month: -0.86% 3-Year: -1.25% 52-Week Range: 106.16 - 111.17
1-Month: -1.03% 1-Year: +2.07% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for BCVDSUI

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  • BCVDSUI:SW 109.49
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Fund Profile & Information for BCVDSUI

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:

Fundamentals for BCVDSUI

NAV (on 2015-04-16) 109.40
Assets (M) (on 2015-04-16) 16.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDSUI

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

Fees & Expenses for BCVDSUI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for BCVDSUI

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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