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

Bel Air Sicav - SIF Tactical Commodities Energy

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BACOENI:LX

101.86 USD 1.57 1.52%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -35.48% 3-Month: -31.63% 3-Year: -6.12% 52-Week Range: 101.86 - 172.72
1-Month: -19.40% 1-Year: -35.23% 5-Year: -1.05% Beta vs DCI CENT: 0.92

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  • BACOENI:LX 101.86
  • 1M
  • 1Y
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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 2014-12-18) 101.86
Assets (M) (on 2014-10-31) 9.37
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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