• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV FONDS STRATEGIQUE - BCV Actif Offensif EUR

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BCVOFFE:SW

106.93 EUR 0.94 0.89%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Offensif EUR (BCVOFFE)

Year To Date: +4.55% 3-Month: +3.23% 3-Year: +4.79% 52-Week Range: 98.02 - 109.92
1-Month: -0.19% 1-Year: +9.38% 5-Year: +6.19% Beta vs SMI: 0.66

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  • BCVOFFE:SW 106.93
  • 1M
  • 1Y
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Fund Profile & Information for BCVOFFE

BCV FONDS STRATEGIQUE - BCV Actif Offensif (EUR) is an open-ended investment fund incorporated in Switzerland. This sub-fund is aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation. This sub-fund may invest up to 95% of its asset in shares so it can run a high degree of risk.

Inception Date: 06-19-2008 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVOFFE

NAV (on 2014-07-22) 106.93
Assets (M) (on 2014-07-22) 4.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BCVOFFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 2.30
Dividend Yield (ttm) 2.15

Fees & Expenses for BCVOFFE

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BCVOFFE

Filing Date: 06/30/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 8,425 852,816 16.892%
iShares MSCI EMU UCITS ETF 9,162 806,563 15.976%
db x-trackers DAX UCITS ETF DR 4,665 452,005 8.953%
iShares FTSE 100 UCITS ETF 53,628 450,599 8.925%
Edmond De Rothschild Prifund - 1,424 234,135 4.638%
Swisscanto CH SPI Index Fund 1,602 197,164 3.905%
Swisscanto CH MSCI JAPAN Index 1,688 187,822 3.720%
iShares MSCI AC Far East ex-Ja 5,203 182,866 3.622%
BCV DIAPASON COMMODITY FUND - 2,561 174,877 3.464%
Fidelity Funds - US High Yield 11,895 149,954 2.970%

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

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