- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Bel Air Sicav - SIF Tactical Commodities Energy
+ Add to WatchlistBACOENI:LX
144.89 USD 0.06 0.04%As of 01:59:30 ET on 05/23/2013.
Snapshot for Bel Air Sicav - SIF Tactical Commodities Energy (BACOENI)
| Year To Date: | -2.41% | 3-Month: | -5.99% | 3-Year: | +8.65% | 52-Week Range: | 119.98 - 156.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +7.59% | 5-Year: | - | Beta vs DCI CENT: | 0.83 |
Fund Profile & Information for BACOENI
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: | 03-04-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BACOENI
| NAV | (on 2013-05-23) 144.89 |
|---|---|
| Assets (M) | (on 2012-12-31) 30.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for BACOENI
No dividends reported
Fees & Expenses for BACOENI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACOENI
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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