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BCV STRATEGIC FUND - BCV LUX Strategy Balanced CHF

AMCMIXC:LX
127.92
CHF
As of 1/16/2018
Fund Type
FCP
52Wk Range
116.59 - 128.60
1 Yr Return
9.15%
YTD Return
0.61%
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52Wk Range
116.59 - 128.60
1 Yr Return
9.51%
YTD Return
0.61%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
127.92
Total Assets (m CHF) (on 01/16/2018)
121.289
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%
Profile
BCV STRATEGIC FUND - BCV LUX Strategy Balanced CHF is an open-end fund domiciled in Luxembourg. The objective of the Fund is to achieve long term capital growth. The Fund invests at least 49% of its assets in term deposits, with maturity of 12 months and money market instruments, up to 75% in fixed, floating rate and convertible bonds and up to 65% in equities and equity linked securities.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351