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BCV Systematic Premia Commodity Long/Short

BCVDSCI:SW
98.15
CHF
0.40
0.41%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
97.91 - 106.26
1 Yr Return
-4.87%
YTD Return
-0.54%
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Previous Close
98.55
52Wk Range
97.91 - 106.26
1 Yr Return
-6.11%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/19/2017)
98.15
Total Assets (m USD) (on 01/19/2017)
36.360
Inception Date
06/14/2010
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
4.00 k 4.00 m 10.17
4.00 k 4.00 m 10.17
3.50 k 3.50 m 8.91
3.50 k 3.50 m 8.91
3.50 k 3.50 m 8.90
3.50 k 3.50 m 8.90
3.50 k 3.50 m 8.90
3.00 k 3.00 m 7.63
3.00 k 3.00 m 7.63
2.00 k 2.00 m 5.09
Profile
BCV Systematic Premia Commodity Long/Short is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector. The Fund invests in futures contracts on commodities or precious metals.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51