Error: Could not add to watchlist. X
+ Watchlist

BCV COMMODITY FUND - BCV Commodity

BCVDCUA:SW
41.83
USD
0.10
0.24%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
32.81 - 42.70
1 Yr Return
22.10%
YTD Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
41.73
52Wk Range
32.81 - 42.70
1 Yr Return
29.38%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/20/2017)
41.83
Total Assets (m USD) (on 01/20/2017)
201.758
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
2.00%
Expense Ratio
1.99%

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
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51