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BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BDVDCEA:SW
37.88
EUR
1.26
3.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
35.25 - 63.28
1 Yr Return
-39.48%
YTD Return
-17.33%
Previous Close
39.14
52Wk Range
35.25 - 63.28
1 Yr Return
-39.48%
YTD Return
-17.33%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/01/2015)
37.88
Total Assets (m USD) (on 09/01/2015)
170.301
Inception Date
07/11/2006
Last Dividend (on 04/24/2015)
0.5
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
BCV DIAPASON Commodity 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).
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51