• 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

117.56 CHF

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +6.92% 3-Month: +0.01% 3-Year: +8.31% 52-Week Range: 109.95 - 119.47
1-Month: -0.68% 1-Year: +8.89% 5-Year: - Beta vs SMI: -

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  • BCVP40P:SW 117.56
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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 2014-12-15) 117.56
Assets (M) (on 2014-12-15) 46.18
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: 10/31/2014
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 115,718 11,773,149 25.318%
Gerifonds - BCV Swiss Equity 31,304 7,280,684 15.657%
Zurich Invest Institutional Fu 6,336 6,558,752 14.104%
Gerifonds - BCV US Equity 22,057 4,494,553 9.665%
Swisscanto CH Bond Market Trac 15,138 1,604,325 3.450%
Gerifonds - BCV International 19,507 1,581,823 3.402%
Gerifonds - BCV Europe Equity 7,801 1,515,441 3.259%
Gerifonds - AMC Alternative Fu 12,463 1,330,487 2.861%
BCV Systematic US Equity 6,079 1,131,181 2.433%
BCV Systematic Swiss Equity 7,317 949,454 2.042%

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

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