- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BVB Global Asset Allocation Fund
+ Add to WatchlistBVBGLSB:SW
83.58 CHF 0.53 0.64%As of 10:14:00 ET on 05/22/2013.
Snapshot for BVB Global Asset Allocation Fund (BVBGLSB)
| Year To Date: | +7.62% | 3-Month: | +5.88% | 3-Year: | -2.45% | 52-Week Range: | 75.18 - 83.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +12.70% | 5-Year: | -7.89% | Beta vs SMI: | 0.49 |
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 2013-05-22) 83.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.18 |
| 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 | - |
Top Fund Holdings for BVBGLSB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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