- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BI Basic Long Commodity Fund
+ Add to WatchlistBASLONG:LE
98.48 CHF 0.60 0.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for BI Basic Long Commodity Fund (BASLONG)
| Year To Date: | -17.50% | 3-Month: | -17.91% | 3-Year: | -8.62% | 52-Week Range: | 93.63 - 127.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | -18.58% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BASLONG
BI Basic Long Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund invests worldwide in non-renewable raw materials and in companies involved in the non-renawable raw materials business such as exploration, processing, trade and sales as well as services in these markets. The Fund invests directly in raw materials and in equities of companies in this business.
| Inception Date: | 08-17-2009 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | RONALD WILDMANN / STEVEN FREY | ||
| Web Site: | www.ahead.li | ||
Fundamentals for BASLONG
| NAV | (on 2013-05-17) 98.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASLONG
No dividends reported
Fees & Expenses for BASLONG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for BASLONG
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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