- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF
+ Add to WatchlistBCVDYCB:LX
118.70 CHFAs of 01:59:30 ET on 05/21/2013.
Snapshot for BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF (BCVDYCB)
| Year To Date: | +3.27% | 3-Month: | +3.30% | 3-Year: | +3.35% | 52-Week Range: | 108.77 - 118.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +8.70% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
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: | 41-21-321.32.33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gerifonds.com | ||
Fundamentals for BCVDYCB
| NAV | (on 2013-05-21) 118.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 95.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCVDYCB
No dividends reported
Fees & Expenses for BCVDYCB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for BCVDYCB
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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