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: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH

+ Add to Watchlist

SYNALCA:SW

154.25 CHF 2.08 1.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH (SYNALCA)

Year To Date: +3.57% 3-Month: +3.31% 3-Year: +17.51% 52-Week Range: 130.88 - 157.40
1-Month: +0.33% 1-Year: +4.47% 5-Year: - Beta vs SMI: 0.96

Mutual Fund Chart for SYNALCA

No chart data available.
  • SYNALCA:SW 154.25
  • 1M
  • 1Y
Interactive SYNALCA 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 SYNALCA

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH is an open-end fund incorporated in Switzerland. The Fund's objective is long term capital appreciation. The Fund invests its assets in stocks, warrant, derivatives, covertibles.

Inception Date: 04-13-2012 Telephone: 1-22-809-21-28
Managers: -
Web Site: www.bcge.ch

Fundamentals for SYNALCA

NAV (on 2015-05-29) 154.25
Assets (M) (on 2015-05-29) 33.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNALCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.30
Dividend Yield (ttm) 0.19

Fees & Expenses for SYNALCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SYNALCA

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 34,864 3,369,640 12.200%
Roche Holding AG 11,483 3,093,440 11.200%
Nestle SA 34,857 2,541,040 9.200%
Givaudan SA 596 1,049,560 3.800%
ABB Ltd 51,023 1,021,940 3.700%
Sonova Holding AG 7,022 911,460 3.300%
Swiss Re AG 10,968 911,460 3.300%
Adecco SA 11,883 911,460 3.300%
Kaba Holding AG 1,480 911,460 3.300%
Swiss Life Holding AG 3,969 883,840 3.200%

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