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

Bel Air Sicav - SIF Tactical Commodities Precious Metals

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BACOPMC:LX

9.25 USD 0.01 0.11%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Bel Air Sicav - SIF Tactical Commodities Precious Metals (BACOPMC)

Year To Date: 0.00% 3-Month: -1.18% 3-Year: -10.97% 52-Week Range: 9.23 - 10.45
1-Month: -1.39% 1-Year: -7.41% 5-Year: -4.55% Beta vs DCI CPMT: 0.61

Mutual Fund Chart for BACOPMC

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  • BACOPMC:LX 9.25
  • 1M
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Fund Profile & Information for BACOPMC

Bel Air Sicav - SIF Tactical Commodities Precious Metals is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in precious metals. The Fund also invests in swaps and derivatives.

Inception Date: 03-26-2009 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for BACOPMC

NAV (on 2015-02-26) 9.25
Assets (M) (on 2015-01-30) 4.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACOPMC

No dividends reported

Fees & Expenses for BACOPMC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACOPMC

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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