• 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

116.83 CHF

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.26% 3-Month: +2.02% 3-Year: +8.94% 52-Week Range: 107.96 - 116.83
1-Month: +1.33% 1-Year: +9.18% 5-Year: - Beta vs SMI: -

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  • BCVP40P:SW 116.83
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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 2014-08-29) 116.83
Assets (M) (on 2014-08-29) 46.15
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: 08/31/2014
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 110,227 11,212,290 24.387%
Gerifonds - BCV Swiss Equity 31,612 7,229,981 15.725%
Zurich Invest Institutional Fu 6,336 6,392,475 13.904%
Gerifonds - BCV US Equity 22,704 4,374,528 9.515%
Gerifonds - BCV Europe Equity 9,436 1,929,325 4.196%
Swisscanto CH Bond Market Trac 18,115 1,921,096 4.178%
Gerifonds - AMC Alternative Fu 15,158 1,634,937 3.556%
Gerifonds - BCV International 19,900 1,601,154 3.483%
BCV Systematic US Equity 6,261 1,107,032 2.408%
BCV Japac 4,980 1,075,505 2.339%

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

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