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BCV Fund - BCV Forex Alpha

AMCFXAC:LX
93.53
CHF
0.05
0.05%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
92.91 - 96.65
1 Yr Return
0.61%
YTD Return
-2.18%
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Previous Close
93.58
52Wk Range
92.91 - 96.65
1 Yr Return
0.51%
YTD Return
-2.18%
Fund Type
FCP
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/23/2017)
93.53
Total Assets (m CHF) (on 05/23/2017)
68.290
Inception Date
06/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED ANKEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
BCV Fund - BCV Forex Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a stable, low-volatility return by combining a number of strategies geared towards predicting currency movements. The Fund invests its assets in short-term debt and money-market instruments, deposits and derivatives.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351