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BCV COMMODITY FUND - BCV Commodity

BCVDCCB:SW
35.90
CHF
0.09
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
30.93 - 37.56
1 Yr Return
17.21%
YTD Return
-0.08%
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Previous Close
35.99
52Wk Range
30.93 - 37.56
1 Yr Return
19.39%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/23/2017)
35.9
Total Assets (m USD) (on 02/23/2017)
193.759
Inception Date
03/28/2006
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
25.00 k 24.99 m 12.57
18.00 k 18.00 m 9.05
18.00 k 18.00 m 9.05
15.00 k 15.00 m 7.54
13.00 k 13.00 m 6.54
2.56 302.80 k 0.15
67.00 38.05 k 0.02
Profile
BCV Commodity is a Fund of Funds with special risk incorporated under Swiss law. Its objective is to generate a return that is close to or superior tothat on the Diapason Commodities Index (DCI). At least two-thirds of the fund's assets are exposed to commodities and precious metals, primarily via derivatives(futures). Currency risks are hedged via derivatives (forward contracts).
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00