• 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

106.21 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.84% 3-Month: +1.93% 3-Year: +9.30% 52-Week Range: 98.02 - 109.92
1-Month: -0.18% 1-Year: +9.48% 5-Year: +5.44% Beta vs SMI: 0.66

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  • BCVOFFE:SW 106.21
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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 2014-08-19) 106.21
Assets (M) (on 2014-08-19) 4.42
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) 2.17

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: 07/31/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 7,502 765,839 16.806%
iShares MSCI EMU UCITS ETF 8,516 724,335 15.895%
iShares FTSE 100 UCITS ETF 48,570 411,112 9.022%
db x-trackers DAX UCITS ETF DR 4,241 393,107 8.626%
Edmond De Rothschild Prifund - 1,424 235,900 5.177%
BCV DIAPASON COMMODITY FUND - 3,514 228,783 5.021%
iShares MSCI AC Far East ex-Ja 4,984 185,241 4.065%
Swisscanto CH SPI Index Fund 1,469 177,671 3.899%
Swisscanto CH MSCI JAPAN Index 1,518 173,849 3.815%
Fidelity Funds - US High Yield 10,800 137,461 3.016%

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

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