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BCV COMMODITY FUND - BCV Commodity

BDVDCEA:SW
33.77
EUR
0.04
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
30.62 - 34.48
1 Yr Return
4.88%
YTD Return
0.42%
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Previous Close
33.73
52Wk Range
30.62 - 34.48
1 Yr Return
4.29%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/25/2018)
33.77
Total Assets (m USD) (on 04/25/2018)
208.104
Inception Date
07/11/2006
Last Dividend (on 04/17/2018)
-
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
22.00 k 21.96 m 11.46
21.00 k 21.00 m 10.96
21.00 k 20.99 m 10.96
21.00 k 20.98 m 10.95
21.00 k 20.94 m 10.93
20.00 k 19.97 m 10.43
20.00 k 19.95 m 10.42
20.00 k 19.93 m 10.41
Profile
BCV Commodity is a Fund of Funds with special risk incorporated under Swiss law. The Fund's objective is to generate a return that is close to or superior to that of 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