• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF

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BCVDYCA:LX

115.24 CHF

As of 01:59:30 ET on 07/08/2014.

Snapshot for BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF (BCVDYCA)

Year To Date: +4.55% 3-Month: +2.27% 3-Year: +3.75% 52-Week Range: 109.59 - 115.24
1-Month: +0.41% 1-Year: +3.40% 5-Year: +2.63% Beta vs LUXXX: 0.37

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  • BCVDYCA:LX 115.24
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Fund Profile & Information for BCVDYCA

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.

Inception Date: 06-10-2009 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCVDYCA

NAV (on 2014-07-08) 115.24
Assets (M) (on 2014-07-08) 38.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVDYCA

No dividends reported

Fees & Expenses for BCVDYCA

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BCVDYCA

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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