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Bel Air Sicav - SIF Tactical Commodities Precious Metals

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BACOPMI:LX
97.31
USD
0.04
0.04%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
86.58 - 107.26
1 Yr Return
-5.82%
YTD Return
11.44%
Previous Close
97.35
52Wk Range
86.58 - 107.26
1 Yr Return
-6.00%
YTD Return
11.44%
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/09/2016)
97.31
Total Assets (m USD) (on 02/08/2016)
4.250
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
-