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BCV Portfolio Pension Fund - BCV Pension 25

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BCVP25P:SW
122.14
CHF
As of 00:59:30 ET on 08/17/2015.
Fund Type
FCP
52Wk Range
115.48 - 123.64
1 Yr Return
4.17%
YTD Return
1.58%
52Wk Range
115.48 - 123.64
1 Yr Return
4.17%
YTD Return
1.58%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/17/2015)
122.1432
Total Assets (m CHF) (on 08/15/2015)
55.102
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 145.38 k 15.05 m 27.73
Zurich Invest Institutional Fu 5.91 k 6.74 m 12.42
Swisscanto CH Bond Market Trac 61.53 k 6.73 m 12.41
Gerifonds - BCV Swiss Equity 25.46 k 6.46 m 11.91
Gerifonds - BCV International 52.21 k 3.77 m 6.95
Gerifonds - BCV US Equity 15.79 k 3.36 m 6.19
Swisscanto LU Money Market Fun 20.00 k 1.99 m 3.67
Gerifonds - BCV Europe Equity 7.42 k 1.43 m 2.63
BCV Fund - BCV Forex Alpha 10.14 k 992.30 k 1.83
Gerifonds - AMC Alternative Fu 9.16 k 887.45 k 1.64
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