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Bel Air Sicav - SIF Tactical Commodities Energy

BACOENC:LX
5.34
USD
0.02
0.37%
As of 1:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
4.03 - 8.24
Previous Close
5.36
52Wk Range
4.03 - 8.24
1 Yr Return
-42.08%
Fund Type
SICAV
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/30/2016)
5.34
Total Assets (m USD) (on 06/30/2016)
2.943
Inception Date
03/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-