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  • 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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BCVDYCB:LX

113.24 CHF

As of 01:59:30 ET on 05/19/2015.

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

Year To Date: -8.08% 3-Month: -0.77% 3-Year: +1.21% 52-Week Range: 111.26 - 126.17
1-Month: -3.49% 1-Year: -2.33% 5-Year: +1.04% Beta vs LUXXX: 0.28

Mutual Fund Chart for BCVDYCB

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  • BCVDYCB:LX 113.24
  • 1M
  • 1Y
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Fund Profile & Information for BCVDYCB

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 286648351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCVDYCB

NAV (on 2015-05-19) 113.24
Assets (M) (on 2015-05-19) 37.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BCVDYCB

No dividends reported

Fees & Expenses for BCVDYCB

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for BCVDYCB

Filing Date: 12/31/2014
Name Position Value % of Total
BAC 5 ⅝ 10/14/16 400 426,041 1.063%
C 4.45 01/10/17 400 420,280 1.048%
GE 2 ⅝ 03/15/23 300 409,588 1.022%
BNP 3.6 02/23/16 400 409,384 1.021%
MS 6 ⅝ 04/01/18 360 407,832 1.017%
EDF 6.95 01/26/39 280 381,108 0.951%
ORAFP 8 ½ 03/01/31 250 378,964 0.945%
RDSALN 6 ⅜ 12/15/38 270 364,007 0.908%
GS 6 ⅜ 05/02/18 250 356,802 0.890%
JPM 2.92 09/19/17 400 350,980 0.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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