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BVB Global Asset Allocation Fund

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BVBGLSB:SW
83.52
CHF
0.12
0.14%
As of 10:54:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
76.84 - 84.86
1 Yr Return
2.03%
YTD Return
1.63%
Previous Close
83.40
52Wk Range
76.84 - 84.86
1 Yr Return
2.03%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
83.52
Total Assets (m CHF) (on 07/30/2015)
24.796
Inception Date
01/30/2004
Last Dividend (on 09/23/2013)
0.429
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
RAM Lux Tactical Funds - Globa 33.15 k 4.30 m 14.41
Muzinich Short Duration High Y 38.19 k 3.89 m 13.03
IAM-Swiss Equity Fund 1.10 k 2.44 m 8.17
Henderson Horizon - Pan Europe 69.28 k 2.13 m 7.12
BlackRock Global Funds - Europ 78.49 k 1.97 m 6.61
Vanguard Investment Series PLC 3.61 k 1.90 m 6.38
Deutsche Invest I China Bonds 12.20 k 1.69 m 5.67
iShares MSCI Japan EUR Hedged 23.11 k 1.04 m 3.49
iShares Nasdaq Biotechnology E 4.45 k 1.01 m 3.39
Lyxor ETF STOXX Europe 600 Ban 38.64 k 987.61 k 3.31
Profile
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.
ADDRESS
Berger, van Berchem & Cie
Rue de la Corraterie 26
CH - 1204 Geneva
Switzerland
PHONE
0041 21 345 1000