- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BCV DIAPASON Commodity EUR
+ Add to WatchlistBDVDCEA:SW
65.27 EUR 0.24 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for BCV DIAPASON Commodity EUR (BDVDCEA)
| Year To Date: | -5.36% | 3-Month: | -8.16% | 3-Year: | -0.41% | 52-Week Range: | 62.24 - 72.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | -3.36% | 5-Year: | -12.76% | Beta vs SMI: | 0.40 |
Fund Profile & Information for BDVDCEA
BCV DIAPASON Commodity (EUR) is a fund of funds with special risk incorporated under Swiss law. Its objective is to generate a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets are exposed to commodities and precious metals. This exposure is achieved primarily via derivatives (futures).
| Inception Date: | 07-11-2006 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for BDVDCEA
| NAV | (on 2013-05-16) 65.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 242.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDVDCEA
No dividends reported
Fees & Expenses for BDVDCEA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for BDVDCEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 03/21/13 | 2,000 | 2,000,000 | 18.086% |
| BTF 0 03/07/13 | 1,400 | 1,399,976 | 12.660% |
| BTF 0 02/28/13 | 1,300 | 1,300,000 | 11.756% |
| BTF 0 02/07/13 | 1,200 | 1,200,034 | 10.852% |
| BTF 0 01/03/13 | 1,200 | 1,199,999 | 10.852% |
| Pictet CH - Sovereign Short-Te | 865 | 865,372 | 7.826% |
| BTF 0 01/24/13 | 800 | 800,009 | 7.234% |
| BTF 0 03/14/13 | 500 | 499,971 | 4.521% |
| LME PRI ALUM FUTR Jan13 | 0 | 31,563 | 0.285% |
| LME ZINC FUTURE Jan13 | 0 | 19,398 | 0.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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