• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BVB Global Asset Allocation Fund

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BVBGLSB:SW

80.22 CHF 0.000.00%

As of 11:06:00 ET on 10/23/2014.

Snapshot for BVB Global Asset Allocation Fund (BVBGLSB)

Year To Date: -1.64% 3-Month: -2.68% 3-Year: +2.33% 52-Week Range: 77.87 - 83.39
1-Month: -1.57% 1-Year: -0.61% 5-Year: -2.02% Beta vs SMI: 0.63

Mutual Fund Chart for BVBGLSB

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  • BVBGLSB:SW 80.22
  • 1M
  • 1Y
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Fund Profile & Information for BVBGLSB

BVB Global Asset Allocation Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term growth. The Fund invests in money market instruments, index derivatives instruments, shares or units of collective schemes which invest their assets in equity and equity like securities, bonds and other debt instruments.

Inception Date: 01-30-2004 Telephone: 0041 21 345 1000
Managers: -
Web Site: www.bvb-cie.ch

Fundamentals for BVBGLSB

NAV (on 2014-10-23) 80.22
Assets (M) (on 2014-10-23) 30.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVBGLSB

No dividends reported

Fees & Expenses for BVBGLSB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for BVBGLSB

Filing Date: 06/30/2013
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 21,419 2,552,931 10.319%
ING L Invest - US Growth 313 2,312,976 9.349%
Fourpoints America 10 2,261,461 9.141%
Financiere de l'Echiquier Echi 8,076 1,745,923 7.057%
Deutsche Invest I China Bonds 10,612 1,414,458 5.717%
Lyxor ETF STOXX Europe 600 Ban 47,981 1,005,299 4.064%
iShares MSCI Japan EUR Hedged 23,986 996,555 4.028%
Source Morningstar US Energy I 6,000 585,976 2.369%
LYXOR UCITS ETF RUSSIA Dow Jon 16,505 563,329 2.277%
Franklin Templeton Investment 25,406 487,163 1.969%

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

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