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

BCV Portfolio Pension Fund - BCV Pension 40

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BCVP40P:SW

115.66 CHF

As of 00:59:30 ET on 07/15/2014.

Snapshot for BCV Portfolio Pension Fund - BCV Pension 40 (BCVP40P)

Year To Date: +5.19% 3-Month: +3.59% 3-Year: +7.44% 52-Week Range: 107.01 - 115.66
1-Month: +0.28% 1-Year: +6.91% 5-Year: - Beta vs SMI: -

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  • BCVP40P:SW 115.66
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  • 1Y
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Fund Profile & Information for BCVP40P

BCV Portfolio Pension Fund - BCV Pension 40 is an open-end fund incorporated in Switzerland. The Fund aims to achieve long-term capital gains and produce complementary income in compliance with the Swiss Federal legislation relating to occupational old-age, survivors' and invalidity pension schemes. The Fund comprises a balanced mix of bonds and equities.

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

Fundamentals for BCVP40P

NAV (on 2014-07-15) 115.66
Assets (M) (on 2014-07-15) 42.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCVP40P

No dividends reported

Fees & Expenses for BCVP40P

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for BCVP40P

Filing Date: 06/30/2014
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 100,677 10,304,291 24.215%
Gerifonds - BCV Swiss Equity 29,562 6,743,388 15.847%
Zurich Invest Institutional Fu 6,106 6,092,137 14.317%
Gerifonds - BCV US Equity 20,248 3,700,896 8.697%
Gerifonds - BCV International 25,580 2,067,887 4.860%
Swisscanto CH Bond Market Trac 18,115 1,897,365 4.459%
Gerifonds - BCV Europe Equity 7,766 1,659,048 3.899%
Gerifonds - AMC Alternative Fu 14,163 1,425,155 3.349%
BCV Systematic US Equity 5,650 947,170 2.226%
BCV Systematic Swiss Equity 6,867 891,543 2.095%

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

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