• 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

121.58 CHF

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +8.82% 3-Month: +2.76% 3-Year: +5.14% 52-Week Range: 111.50 - 121.80
1-Month: +0.53% 1-Year: +7.45% 5-Year: +2.55% Beta vs LUXXX: 0.34

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  • BCVDYCB:LX 121.58
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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 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCVDYCB

NAV (on 2014-11-25) 121.58
Assets (M) (on 2014-11-25) 39.61
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: 06/30/2014
Name Position Value % of Total
BAC 5 ⅝ 10/14/16 400 389,303 1.021%
C 4.45 01/10/17 400 382,273 1.002%
MS 6 ⅝ 04/01/18 360 373,530 0.979%
BNP 3.6 02/23/16 400 370,344 0.971%
GS 6 ⅜ 05/02/18 250 362,288 0.950%
BACR 14 11/29/49 170 352,823 0.925%
BCHINA 5.55 02/11/20 350 343,501 0.900%
JPM 2.92 09/19/17 400 341,216 0.894%
ORAFP 8 ½ 03/01/31 250 335,257 0.879%
GSZFP 3 02/01/23 250 335,072 0.878%

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

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