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  • 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

94.99 CHF 0.52 0.55%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.46% 3-Month: +1.31% 3-Year: +8.72% 52-Week Range: 82.70 - 96.12
1-Month: -0.80% 1-Year: +4.80% 5-Year: +2.73% Beta vs SMI: 0.82

Mutual Fund Chart for BCVOFFS

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  • BCVOFFS:SW 94.99
  • 1M
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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 2015-05-27) 94.99
Assets (M) (on 2015-05-27) 27.94
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) 1.58

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: 04/30/2015
Name Position Value % of Total
Pictet CH - Swiss Market Track 29,080 4,284,647 15.809%
Swisscanto CH MSCI USA Index F 24,837 3,492,329 12.886%
iShares MSCI EMU UCITS ETF 19,397 2,075,214 7.657%
AMC FUND - BCV Dynamic Floor F 13,758 1,903,419 7.023%
iShares Core FTSE 100 UCITS ET 158,478 1,590,619 5.869%
db x-trackers DAX UCITS ETF DR 10,058 1,188,171 4.384%
iShares MSCI AC Far East ex-Ja 23,408 1,158,393 4.274%
Swisscanto CH MSCI JAPAN Index 6,763 1,043,331 3.850%
Pictet - USA Index 5,311 909,789 3.357%
BCV DIAPASON COMMODITY FUND - 18,660 880,013 3.247%

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

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