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

Bache Global Series - Commodity Index

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BGLCAIB:LX

78.68 EUR 0.16 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bache Global Series - Commodity Index (BGLCAIB)

Year To Date: -7.85% 3-Month: -8.49% 3-Year: -9.73% 52-Week Range: 77.96 - 93.17
1-Month: +0.64% 1-Year: -15.64% 5-Year: - Beta vs ABCICPT: 0.88

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  • BGLCAIB:LX 78.68
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Fund Profile & Information for BGLCAIB

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: 10-12-2010 Telephone: 352-221-522-486
Managers: WAYNE PARKER
Web Site: www.oppenheim-fonds.de

Fundamentals for BGLCAIB

NAV (on 2014-09-17) 78.68
Assets (M) (on 2014-09-17) 2.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BGLCAIB

No dividends reported

Fees & Expenses for BGLCAIB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BGLCAIB

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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