Error: Could not add to watchlist. X
+ Watchlist

BCV COMMODITY FUND - BCV Commodity

BDVDCEA:SW
32.37
EUR
0.11
0.34%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
31.57 - 35.12
1 Yr Return
-3.80%
YTD Return
-3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.48
52Wk Range
31.57 - 35.12
1 Yr Return
-2.47%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
32.37
Total Assets (m USD) (on 05/24/2017)
189.396
Inception Date
07/11/2006
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
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