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

Bel Air Sicav - SIF Tactical Commodities Precious Metals

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111.84 USD 0.62 0.55%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +2.34% 3-Month: +1.32% 3-Year: -9.68% 52-Week Range: 105.55 - 121.17
1-Month: +0.56% 1-Year: -8.05% 5-Year: +1.91% Beta vs DCI CPMT: 0.73

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  • BACOPMI:LX 111.84
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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 2014-04-15) 111.84
Assets (M) (on 2014-02-03) 11.28
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.

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