Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Chartvalor Strategiefonds

+ Add to Watchlist

CVGEQAC:SW

491.13 CHF 0.87 0.18%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Chartvalor Strategiefonds (CVGEQAC)

Year To Date: +2.73% 3-Month: +0.75% 3-Year: +1.28% 52-Week Range: 471.09 - 497.27
1-Month: +0.45% 1-Year: +3.60% 5-Year: -4.16% Beta vs MSDLWI: 0.46

Mutual Fund Chart for CVGEQAC

No chart data available.
  • CVGEQAC:SW 491.13
  • 1M
  • 1Y
Interactive CVGEQAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVGEQAC

Chartvalor Strategiefonds is an open-end fund incorporated in Switzerland. The Fund's objective is regular income for investors with a low risk acceptance. The Fund is actively managed and currencies are hedged.

Inception Date: 05-09-2006 Telephone: +41 44 209 60 80
Managers: -
Web Site: -

Fundamentals for CVGEQAC

NAV (on 2015-04-30) 491.13
Assets (M) (on 2015-04-30) 18.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGEQAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 13.95
Dividend Yield (ttm) 2.86

Fees & Expenses for CVGEQAC

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CVGEQAC

Filing Date: 12/31/2014
Name Position Value % of Total
Pictet - Asian Local Currency 5,000 728,273 4.158%
SGOFP 4 03/27/18 4,000 565,612 3.230%
Carmignac Patrimoine 743 552,170 3.153%
FCAIM 7 ¾ 10/17/16 420 551,857 3.151%
SEK 2 ⅜ 06/01/15 3,400 542,103 3.095%
BHARTI 4 12/10/18 400 521,827 2.980%
TUIGR 4 ½ 10/01/19 400 509,515 2.909%
CHK 6 ¼ 01/15/17 400 503,551 2.875%
HOTGR 2 ⅝ 05/28/19 400 501,507 2.864%
LGT Lux I - Cat Bond Fund 3,700 496,748 2.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil