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BCV Systematic Premia Commodity Long/Short

BCVDSUI:SW
106.96
USD
0.40
0.37%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
105.89 - 112.72
1 Yr Return
-4.34%
YTD Return
0.24%
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Previous Close
107.36
52Wk Range
105.89 - 112.72
1 Yr Return
-4.94%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/23/2017)
106.96
Total Assets (m USD) (on 02/23/2017)
36.598
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
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00