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

Bel Air Sicav - SIF Tactical Commodities Energy

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BACOENC:LX

14.64 USD 0.07 0.48%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +1.39% 3-Month: -3.89% 3-Year: +7.08% 52-Week Range: 13.41 - 15.68
1-Month: -6.66% 1-Year: +5.20% 5-Year: +7.13% Beta vs DCI CENT: 0.92

Mutual Fund Chart for BACOENC

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  • BACOENC:LX 14.64
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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 2014-07-25) 14.64
Assets (M) (on 2014-04-30) 12.77
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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