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BCV Portfolio Pension Fund - BCV Pension 40

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BCVP40P:SW
119.80
CHF
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
113.90 - 125.98
1 Yr Return
2.54%
YTD Return
-0.61%
52Wk Range
113.90 - 125.98
1 Yr Return
2.54%
YTD Return
-0.61%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
119.7995
Total Assets (m CHF) (on 08/31/2015)
50.592
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
1.20%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Gerifonds - BCV Swiss Franc Bo 129.74 k 13.43 m 26.12
Gerifonds - BCV Swiss Equity 38.49 k 9.77 m 19.00
Zurich Invest Institutional Fu 6.65 k 7.58 m 14.74
Gerifonds - BCV US Equity 23.21 k 4.94 m 9.61
Gerifonds - BCV Europe Equity 10.91 k 2.10 m 4.08
Gerifonds - BCV International 27.76 k 2.00 m 3.90
Gerifonds - AMC Alternative Fu 13.44 k 1.30 m 2.53
BCV Systematic Swiss Equity 9.09 k 1.29 m 2.50
BCV Systematic US Equity 6.41 k 1.22 m 2.38
BCV Japac 4.45 k 1.09 m 2.11
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51