• 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

115.48 CHF

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +3.72% 3-Month: -0.57% 3-Year: +5.23% 52-Week Range: 110.14 - 117.60
1-Month: -1.80% 1-Year: +4.65% 5-Year: - Beta vs SMI: -

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  • BCVP25P:SW 115.48
  • 1M
  • 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 2014-10-15) 115.48
Assets (M) (on 2014-10-15) 50.90
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: 09/30/2014
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 129,024 13,071,421 25.257%
Swisscanto CH Bond Market Trac 59,209 6,271,417 12.118%
Zurich Invest Institutional Fu 5,892 5,999,265 11.592%
Gerifonds - BCV Swiss Equity 22,096 5,150,136 9.951%
Gerifonds - BCV International 50,513 4,077,409 7.878%
Gerifonds - BCV US Equity 16,001 3,163,438 6.112%
Swisscanto LU Money Market Fun 20,000 1,995,600 3.856%
ZKB - CIF Swiss Bond Total Mar 12,670 1,387,665 2.681%
Gerifonds - BCV Europe Equity 6,578 1,336,060 2.582%
Gerifonds - AMC Alternative Fu 10,468 1,088,237 2.103%

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

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