- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Bel Air Sicav - SIF Tactical Commodities Precious Metals
+ Add to WatchlistBACOPMI:LX
119.06 USD 0.43 0.36%As of 01:59:30 ET on 05/23/2013.
Snapshot for Bel Air Sicav - SIF Tactical Commodities Precious Metals (BACOPMI)
| Year To Date: | -11.00% | 3-Month: | -7.59% | 3-Year: | -3.32% | 52-Week Range: | 114.89 - 143.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | -6.28% | 5-Year: | - | Beta vs DCI CPMT: | 0.86 |
Fund Profile & Information for BACOPMI
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: | 03-04-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BACOPMI
| NAV | (on 2013-05-23) 119.06 |
|---|---|
| Assets (M) | (on 2012-12-31) 38.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for BACOPMI
No dividends reported
Fees & Expenses for BACOPMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BACOPMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page