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

BCV FONDS STRATEGIQUE - BCV Actif Offensif CHF

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BCVOFFS:SW

93.06 CHF 1.11 1.21%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Offensif CHF (BCVOFFS)

Year To Date: +5.09% 3-Month: +1.23% 3-Year: +8.87% 52-Week Range: 86.34 - 93.30
1-Month: +4.76% 1-Year: +5.52% 5-Year: +2.01% Beta vs SMI: 0.73

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  • BCVOFFS:SW 93.06
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Fund Profile & Information for BCVOFFS

BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) 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 BCVOFFS

NAV (on 2014-11-21) 93.06
Assets (M) (on 2014-11-21) 27.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BCVOFFS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.50
Dividend Yield (ttm) 1.61

Fees & Expenses for BCVOFFS

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for BCVOFFS

Filing Date: 09/30/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 35,994 4,807,695 16.961%
Pictet CH - Swiss Market Track 28,605 4,057,333 14.314%
iShares MSCI EMU UCITS ETF 27,458 2,886,917 10.185%
iShares FTSE 100 UCITS ETF DIS 193,707 1,981,844 6.992%
BCV DIAPASON COMMODITY FUND - 21,106 1,310,904 4.625%
db x-trackers DAX UCITS ETF DR 11,105 1,251,190 4.414%
iShares MSCI AC Far East ex-Ja 25,377 1,135,763 4.007%
Banque Cantonale Vaudoise - AM 1,022 1,083,777 3.824%
Swisscanto CH MSCI JAPAN Index 7,111 1,012,291 3.571%
Fidelity Funds - US High Yield 55,406 894,164 3.155%

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

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