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

Bache Global Series - Commodity Index

+ Add to Watchlist

BAGLCIA:LX

50.99 USD 0.23 0.45%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bache Global Series - Commodity Index (BAGLCIA)

Year To Date: -24.90% 3-Month: -12.60% 3-Year: -13.13% 52-Week Range: 50.99 - 70.34
1-Month: -7.21% 1-Year: -25.34% 5-Year: -8.08% Beta vs ABCICPT: 1.03

Mutual Fund Chart for BAGLCIA

No chart data available.
  • BAGLCIA:LX 50.99
  • 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: -
Web Site: www.oppenheim-fonds.de

Fundamentals for BAGLCIA

NAV (on 2014-12-18) 50.99
Assets (M) (on 2014-12-18) 2.07
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

Holding Data Unavailable.

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