• Fund Type: SICAV
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

Bel Air Sicav - SIF Tactical Commodities Energy

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15.07 USD 0.15 1.01%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Bel Air Sicav - SIF Tactical Commodities Energy (BACOENC)

Year To Date: +4.87% 3-Month: +10.73% 3-Year: +7.17% 52-Week Range: 12.55 - 15.07
1-Month: +2.45% 1-Year: +13.91% 5-Year: +10.01% Beta vs DCI CENT: 0.89

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  • BACOENC:LX 15.07
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Fund Profile & Information for BACOENC

Bel Air Sicav - SIF Tactical Commodities Energy is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in row materials such as energy. The Fund also invests in swaps and derivatives.

Inception Date: 03-26-2009 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for BACOENC

NAV (on 2014-04-14) 15.07
Assets (M) (on 2014-02-03) 23.23
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for BACOENC

No dividends reported

Fees & Expenses for BACOENC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACOENC

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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