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Bel Air Sicav - SIF Tactical Commodities Precious Metals

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BACOPMI:LX
94.31
USD
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
93.35 - 109.96
1 Yr Return
-14.23%
YTD Return
-8.43%
Previous Close
94.31
52Wk Range
93.35 - 109.96
1 Yr Return
-14.23%
YTD Return
-8.43%
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
94.31
Total Assets (m USD) (on 07/31/2015)
4.286
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 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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-