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BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo CHF

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BCVDYCC:LX
117.2800
CHF
As of 01:59:30 ET on 01/26/2016.
Fund Type
FCP
52Wk Range
114.0800 - 121.5200
1 Yr Return
0.25%
YTD Return
1.22%
52Wk Range
114.0800 - 121.5200
1 Yr Return
3.09%
YTD Return
1.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/26/2016)
117.28
Total Assets (m CHF) (on 01/26/2016)
37.409
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
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
USB 2.8 01/27/25 500.00 447.47 k 1.22
BAC 5 ⅝ 10/14/16 400.00 393.86 k 1.07
C 4.45 01/10/17 400.00 390.85 k 1.06
MS 6 ⅝ 04/01/18 360.00 378.20 k 1.03
EDF 6.95 01/26/39 280.00 341.87 k 0.93
GE 2 ⅝ 03/15/23 300.00 340.68 k 0.93
ORAFP 8 ½ 03/01/31 250.00 333.45 k 0.91
BACR 7 06/15/49 170.00 327.21 k 0.89
RDSALN 6 ⅜ 12/15/38 270.00 320.28 k 0.87
JPM 7 ¼ 02/01/18 300.00 317.63 k 0.86
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