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Bel Air Sicav - SIF Tactical Commodities Energy

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BACOENC:LX
7.80
USD
0.13
1.69%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
7.54 - 14.13
1 Yr Return
-44.80%
YTD Return
-11.66%
Previous Close
7.67
52Wk Range
7.54 - 14.13
1 Yr Return
-44.80%
YTD Return
-11.66%
Fund Type
SICAV
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
7.8
Total Assets (m USD) (on 07/31/2015)
3.679
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
-