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BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity

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BDVDCEB:SW
31.05
EUR
0.24
0.77%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
29.25 - 51.26
1 Yr Return
-36.39%
YTD Return
-8.30%
Previous Close
31.29
52Wk Range
29.25 - 51.26
1 Yr Return
-35.78%
YTD Return
-8.30%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/08/2016)
31.05
Total Assets (m USD) (on 02/08/2016)
163.897
Inception Date
07/11/2006
Last Dividend (on 04/24/2015)
0.8
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.54%
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, primarily via derivatives (futures). Currency risks are hedged via derivatives (forward contracts).
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51