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  • 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

123.27 CHF

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.27% 3-Month: +4.81% 3-Year: +8.06% 52-Week Range: 113.88 - 125.98
1-Month: -0.12% 1-Year: +9.16% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for BCVP40P

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  • BCVP40P:SW 123.27
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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 2015-04-30) 123.27
Assets (M) (on 2015-04-30) 49.32
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: 03/31/2015
Name Position Value % of Total
Gerifonds - BCV Swiss Franc Bo 121,843 12,798,389 26.291%
Gerifonds - BCV Swiss Equity 35,859 8,727,005 17.927%
Zurich Invest Institutional Fu 5,905 6,801,624 13.972%
Gerifonds - BCV US Equity 22,635 4,792,372 9.845%
Gerifonds - BCV Europe Equity 10,498 2,023,086 4.156%
Gerifonds - BCV International 23,508 1,774,149 3.644%
Gerifonds - AMC Alternative Fu 13,011 1,371,683 2.818%
BCV Systematic US Equity 6,218 1,197,400 2.460%
BCV Systematic Swiss Equity 8,559 1,172,583 2.409%
Swisscanto CH Bond Market Trac 9,603 1,052,873 2.163%

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

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