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Bel Air Sicav - SIF Tactical Commodities Energy

BACOENI:LX
59.65
USD
0.20
0.33%
As of 1:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
44.93 - 91.55
Previous Close
59.85
52Wk Range
44.93 - 91.55
1 Yr Return
-41.71%
Fund Type
SICAV
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/30/2016)
59.65
Total Assets (m USD) (on 06/30/2016)
2.943
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
-