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

Bel Air Sicav - SIF Tactical Commodities Energy

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103.66 USD

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +6.12% 3-Month: +6.25% 3-Year: -8.15% 52-Week Range: 91.69 - 172.72
1-Month: -6.22% 1-Year: -37.76% 5-Year: -1.70% Beta vs DCI CENT: -

Mutual Fund Chart for BACOENI

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  • BACOENI:LX 103.66
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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:

Fundamentals for BACOENI

NAV (on 2015-05-26) 103.66
Assets (M) (on 2015-04-30) 5.86
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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