• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Alandsbanken Global Products SICAV II - Commodity Fund

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ALGCOMM:LX

123.87 SEK 0.68 0.55%

As of 04:36:00 ET on 04/16/2014.

Snapshot for Alandsbanken Global Products SICAV II - Commodity Fund (ALGCOMM)

Year To Date: -6.23% 3-Month: -3.90% 3-Year: +0.26% 52-Week Range: 111.11 - 132.96
1-Month: +4.62% 1-Year: +10.32% 5-Year: - Beta vs LUXXX: 0.60

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  • ALGCOMM:LX 123.87
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Fund Profile & Information for ALGCOMM

Alandsbanken Global Products SICAV II - Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to generate a return in the long term through investment in commodity-related instruments on a global basis. The Fund will be exposed to a range of commodity sectors but will primarily invest in the energy, agriculture and metals sectors.

Inception Date: 10-29-2010 Telephone: 46-8-791-4800 Tel
Managers: ANDERS BLOMQVIST
Web Site: www.alphamanco.lu

Fundamentals for ALGCOMM

NAV (on 2014-04-16) 123.87
Assets (M) (on 2012-09-28) 70.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for ALGCOMM

No dividends reported

Fees & Expenses for ALGCOMM

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGCOMM

Filing Date: 12/31/2013
Name Position Value % of Total
SBAB 4 04/09/14 33,000 33,262,515 14.576%
LANSBK 4 ½ 05/05/14 30,000 30,353,850 13.302%
SWEDA 6 ¾ 05/05/14 28,000 28,553,560 12.513%
NDASS 4 06/18/14 25,000 25,357,800 11.112%
LANHYP Float 11/20/17 25,000 25,113,000 11.005%
SHBASS 6 06/18/14 20,000 20,465,800 8.968%
SHBASS Float 05/04/15 10,000 10,006,025 4.385%
GASOLINE RBOB FUT Feb14 0 2,098,064 0.919%
LME COPPER FUTURE Mar14 2 1,892,453 0.829%
SOYBEAN MEAL FUTR Mar14 1 1,082,689 0.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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