• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

BCV Portfolio Pension Fund - BCV Pension 25

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BCVP25P:SW

113.37 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for BCV Portfolio Pension Fund - BCV Pension 25 (BCVP25P)

Year To Date: +1.82% 3-Month: +1.82% 3-Year: +3.74% 52-Week Range: 108.78 - 113.37
1-Month: +0.41% 1-Year: +3.21% 5-Year: - Beta vs SMI: -

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  • BCVP25P:SW 113.37
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  • 1Y
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Fund Profile & Information for BCVP25P

BCV Portfolio Pension Fund - BCV Pension 25 is an open-end fund incorporated in Switzerland. The Fund aims to generate regular income and moderate long-term capital gains in compliance with the Swiss Federal legislation relating to occupational old-age, survivors' and invalidity pension schemes. The Fund comprises income-generating investment instruments and a moderate risk profile.

Inception Date: 03-31-2011 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVP25P

NAV (on 2014-03-31) 113.37
Assets (M) (on 2014-03-31) 51.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVP25P

No dividends reported

Fees & Expenses for BCVP25P

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for BCVP25P

Filing Date: 03/31/2014
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 125,574 12,667,905 24.751%
Swisscanto CH Bond Market Trac 60,909 6,249,872 12.211%
Zurich Invest Institutional Fu 6,064 5,939,372 11.605%
Gerifonds - BCV Swiss Equity 22,604 5,027,130 9.822%
Gerifonds - BCV International 51,636 4,057,557 7.928%
Gerifonds - BCV US Equity 15,635 2,734,613 5.343%
ZKB - CIF Swiss Bond Total Mar 20,370 2,191,796 4.282%
Swisscanto LU Money Market Fun 20,000 1,996,800 3.901%
Gerifonds - BCV Europe Equity 5,920 1,222,359 2.388%
BCV Fund - BCV Forex Alpha CHF 10,141 998,990 1.952%

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

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