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  • 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

123.64 CHF

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +2.83% 3-Month: +5.48% 3-Year: +6.38% 52-Week Range: 114.02 - 123.64
1-Month: +1.20% 1-Year: +9.24% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for BCVP25P

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  • BCVP25P:SW 123.64
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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 2015-04-15) 123.64
Assets (M) (on 2015-04-15) 54.54
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: 03/31/2015
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 140,269 14,733,856 27.510%
Zurich Invest Institutional Fu 5,867 6,757,937 12.618%
Swisscanto CH Bond Market Trac 59,209 6,491,675 12.121%
Gerifonds - BCV Swiss Equity 25,452 6,194,253 11.565%
Gerifonds - BCV International 50,352 3,800,065 7.095%
Gerifonds - BCV US Equity 15,770 3,338,887 6.234%
Swisscanto LU Money Market Fun 20,000 1,996,600 3.728%
Gerifonds - BCV Europe Equity 7,060 1,360,543 2.540%
BCV Fund - BCV Forex Alpha 10,141 999,294 1.866%
ZKB - CIF Swiss Bond Total Mar 8,375 954,336 1.782%

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

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