• 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

104.36 SEK 0.43 0.41%

As of 06:04:00 ET on 12/18/2014.

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

Year To Date: -21.00% 3-Month: -11.45% 3-Year: +0.37% 52-Week Range: 103.29 - 132.96
1-Month: -7.05% 1-Year: -19.75% 5-Year: - Beta vs LUXXX: 0.55

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  • ALGCOMM:LX 104.36
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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 2014-12-18) 104.36
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: 09/30/2014
Name Position Value % of Total
LANSBK 2 ¼ 06/17/15 15,000 15,204,675 15.631%
LANHYP Float 11/20/17 15,000 15,186,525 15.612%
SBAB Float 09/10/18 15,000 15,179,850 15.605%
NDASS 3 ¼ 06/17/15 10,000 10,206,850 10.493%
SWEDA 3 ¾ 03/18/15 10,000 10,159,650 10.445%
SHBASS Float 05/04/15 10,000 10,004,300 10.285%
COCOA FUTURE Mar15 5 523,128 0.538%
LEAN HOGS FUTURE Jun14 70 60,822 0.063%
GASOLINE RBOB FUT Sep14 0 1 0.000%
COCOA FUTURE - ICEDec14 0 1 0.000%

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

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