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

Alandsbanken Global Products SICAV II - Commodity Fund

+ Add to Watchlist

ALGCOMM:LX

121.61 SEK 1.43 1.16%

As of 06:22:00 ET on 07/31/2014.

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

Year To Date: -6.86% 3-Month: +1.37% 3-Year: +0.81% 52-Week Range: 117.52 - 132.96
1-Month: -1.50% 1-Year: +3.59% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for ALGCOMM

No chart data available.
  • ALGCOMM:LX 121.61
  • 1M
  • 1Y
Interactive ALGCOMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 121.61
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: 03/31/2014
Name Position Value % of Total
NDASS 4 06/18/14 35,000 35,247,846 15.919%
LANSBK 4 ½ 05/05/14 30,000 30,097,500 13.593%
SWEDA 6 ¾ 05/05/14 28,000 28,151,340 12.714%
LANHYP Float 11/20/17 25,000 25,178,000 11.371%
SBAB 4 04/09/14 23,000 23,012,305 10.393%
SHBASS 6 06/18/14 20,000 20,214,900 9.130%
SHBASS Float 05/04/15 10,000 10,008,201 4.520%
LEAN HOGS FUTURE Dec14 0 4,069,832 1.838%
DENATURED ETHANOL May14 0 3,652,435 1.650%
SOYBEAN MEAL FUTR Jul14 1 2,888,480 1.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil