• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Bache Global Series - Commodity Index

+ Add to Watchlist

BAGLCIA:LX

64.38 USD 0.02 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bache Global Series - Commodity Index (BAGLCIA)

Year To Date: -5.21% 3-Month: -7.36% 3-Year: -9.78% 52-Week Range: 64.30 - 74.11
1-Month: -4.34% 1-Year: -11.25% 5-Year: -2.76% Beta vs ABCICPT: 0.99

Mutual Fund Chart for BAGLCIA

No chart data available.
  • BAGLCIA:LX 64.38
  • 1M
  • 1Y
Interactive BAGLCIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAGLCIA

Bache Global Series - Alternative Benchmark Commodity Index is an open-ended SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve a return comparable to the Alternative Benchmark Commodity Index - Total Return. The Fund invests in commodity linked investment instruments with the majority of its net assets in transferable securities and money market instruments.

Inception Date: 06-02-2008 Telephone: 352-221-522-486
Managers: WAYNE PARKER
Web Site: www.oppenheim-fonds.de

Fundamentals for BAGLCIA

NAV (on 2014-07-21) 64.38
Assets (M) (on 2014-07-21) 2.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BAGLCIA

No dividends reported

Fees & Expenses for BAGLCIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for BAGLCIA

Filing Date: 08/31/2012
Name Position Value % of Total
GERMAN 1 ½ 09/21/12 3,000 3,001,650 31.547%
B 0 09/27/12 3,000 2,999,847 31.528%
Short-Term Investments Co Glob 500,000 500,065 5.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil