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BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF

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BCVDYCA:LX
110.4200
CHF
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
109.4200 - 124.0900
1 Yr Return
-5.69%
YTD Return
-8.88%
52Wk Range
109.4200 - 124.0900
1 Yr Return
-5.69%
YTD Return
-8.88%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
110.42
Total Assets (m CHF) (on 08/25/2015)
37.214
Inception Date
06/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.65%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BAC 5 ⅝ 10/14/16 400.00 426.04 k 1.06
C 4.45 01/10/17 400.00 420.28 k 1.05
GE 2 ⅝ 03/15/23 300.00 409.59 k 1.02
BNP 3.6 02/23/16 400.00 409.38 k 1.02
MS 6 ⅝ 04/01/18 360.00 407.83 k 1.02
EDF 6.95 01/26/39 280.00 381.11 k 0.95
ORAFP 8 ½ 03/01/31 250.00 378.96 k 0.95
RDSALN 6 ⅜ 12/15/38 270.00 364.01 k 0.91
GS 6 ⅜ 05/02/18 250.00 356.80 k 0.89
JPM 2.92 09/19/17 400.00 350.98 k 0.88
Profile
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo (CHF), incorporated in Luxembourg, objective is to achieve long-term capital growth, by offering access to the world's main bondmarkets denominated in foreign currencies, (OECD Member States' currencies), in particular investment-grade corporate bonds issued by industrial, banking or financial companies.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351