• Fund Type: Closed-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

BNP Paribas Agrinvest


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Snapshot for BNP Paribas Agrinvest (AVT)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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Fund Profile & Information for AVT

Harewood Structured Investment PCC Limited - BNP Paribas Agrinvest is a closed-end investment company incorporated in Guernsey. The fund aims to provide shareholders with a geared exposure to any increase in the BNP Paribas Enhanced Agriculture Excess Return Index over a six year period.

Inception Date: 2007-06-22 Telephone: 44-20-7595-8056
Managers: -
Web Site: www.harewoodsolutions.com

Fundamentals for AVT

NAV (on 2013-06-24) 106.7700
Assets (M) -
Shares out (M) 47.23
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AVT

No dividends reported

Performance for AVT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AVT

Holding Data Unavailable.

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

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