Swiss - Delayed Quote CHF

BCV Swiss Franc Bonds C (0P00001N8E.SW)

93.47 -0.33 (-0.35%)
As of May 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 93.80
  • YTD Return 0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.79B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.97%
  • Last Dividend 0.35
  • Inception Date Apr 27, 2005

BCV Asset Management

Fund Family

--

Fund Category

1.79B

Net Assets

2005-04-27

Inception Date

More about BCV Swiss Franc Bonds C

Performance Overview: 0P00001N8E.SW

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Trailing returns as of .

YTD Return

0P00001N8E.SW
0.34%
Category
0.00%
 

1-Year Return

0P00001N8E.SW
4.98%
Category
0.00%
 

3-Year Return

0P00001N8E.SW
1.98%
Category
0.00%
 

5-Year Return

0P00001N8E.SW
1.14%
Category
0.00%
 

Recent News: 0P00001N8E.SW

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Research Reports: 0P00001N8E.SW

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