• 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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BCVDYCC:LX

116.64 CHF

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +2.53% 3-Month: +1.09% 3-Year: +3.51% 52-Week Range: 112.81 - 120.56
1-Month: +1.26% 1-Year: -1.10% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BCVDYCC

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  • BCVDYCC:LX 116.64
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Fund Profile & Information for BCVDYCC

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 BCVDYCC

NAV (on 2014-04-15) 116.64
Assets (M) (on 2014-04-08) 91.36
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for BCVDYCC

No dividends reported

Fees & Expenses for BCVDYCC

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for BCVDYCC

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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