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BCV COMMODITY FUND - BCV Commodity

BCVDCUC:SW
44.02
USD
0.14
0.32%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
42.08 - 46.32
1 Yr Return
-0.59%
YTD Return
-2.39%
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Previous Close
44.16
52Wk Range
42.08 - 46.32
1 Yr Return
1.12%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
44.02
Total Assets (m USD) (on 05/24/2017)
189.396
Inception Date
04/04/2006
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
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 22.97 m 11.62
22.00 k 22.00 m 11.13
22.00 k 22.00 m 11.13
21.00 k 20.98 m 10.61
21.00 k 20.98 m 10.61
20.00 k 19.99 m 10.11
20.00 k 19.99 m 10.11
20.00 k 19.99 m 10.11
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