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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

95.53 CHF 0.81 0.86%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.60% 3-Month: +12.91% 3-Year: +8.42% 52-Week Range: 82.70 - 96.12
1-Month: +0.37% 1-Year: +7.65% 5-Year: +1.55% Beta vs SMI: 0.82

Mutual Fund Chart for BCVOFFS

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  • BCVOFFS:SW 95.53
  • 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 2015-04-22) 95.53
Assets (M) (on 2015-04-22) 27.47
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) 1.57

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: 03/31/2015
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 29,866 4,274,163 15.958%
Pictet CH - Swiss Market Track 28,702 4,197,093 15.670%
iShares MSCI EMU UCITS ETF 19,412 2,092,827 7.814%
iShares Core FTSE 100 UCITS ET 158,478 1,543,985 5.765%
db x-trackers DAX UCITS ETF DR 10,145 1,246,848 4.655%
iShares MSCI AC Far East ex-Ja 23,408 1,108,617 4.139%
AMC FUND - BCV Dynamic Floor F 7,747 1,058,782 3.953%
Swisscanto CH MSCI JAPAN Index 6,653 1,029,346 3.843%
Pictet - USA Index 5,311 934,785 3.490%
Banque Cantonale Vaudoise - AM 774 865,340 3.231%

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

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