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BCV Portfolio Pension Fund - BCV Pension 25

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BCVP25P:SW
120.63
CHF
As of 00:59:30 ET on 07/15/2015.
Fund Type
FCP
52Wk Range
115.48 - 123.64
1 Yr Return
3.98%
YTD Return
0.32%
52Wk Range
115.48 - 123.64
1 Yr Return
3.98%
YTD Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
120.6268
Total Assets (m CHF) (on 07/15/2015)
53.913
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Gerifonds - BCV Swiss Franc Bo 143.59 k 14.96 m 28.50
Swisscanto CH Bond Market Trac 61.53 k 6.67 m 12.70
Zurich Invest Institutional Fu 5.79 k 6.34 m 12.08
Gerifonds - BCV Swiss Equity 24.93 k 5.92 m 11.28
Gerifonds - BCV International 50.94 k 3.63 m 6.91
Gerifonds - BCV US Equity 15.69 k 3.19 m 6.08
Swisscanto LU Money Market Fun 20.00 k 1.99 m 3.80
Gerifonds - BCV Europe Equity 7.32 k 1.36 m 2.59
BCV Fund - BCV Forex Alpha 10.14 k 996.35 k 1.90
Gerifonds - AMC Alternative Fu 9.05 k 937.20 k 1.79
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51