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Bel Air Sicav - SIF Tactical Commodities Energy

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BACOENI:LX
100.72
USD
1.00
0.98%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
101.72
52Wk Range
91.69 - 169.43
1 Yr Return
-40.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
100.72
Total Assets (m USD) (on 05/29/2015)
5.452
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
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
-