- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Bache Global Series - Commodity Index
+ Add to WatchlistBGLCAID:LX
89.67 USD 0.10 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bache Global Series - Commodity Index (BGLCAID)
| Year To Date: | -5.30% | 3-Month: | -4.53% | 3-Year: | -0.77% | 52-Week Range: | 89.26 - 102.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | -2.61% | 5-Year: | - | Beta vs BCIPT: | - |
Fund Profile & Information for BGLCAID
Bache Global Series - Commodity Index is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is to achieve a return comparable to the Bache Commodity Index Total Return. The Fund invests in commodity linked investment instruments with at least 85% of it's net assets in transferable securities and money market instruments.
| Inception Date: | 06-10-2009 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | MARC BAILEY | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for BGLCAID
| NAV | (on 2013-06-17) 89.67 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGLCAID
No dividends reported
Fees & Expenses for BGLCAID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for BGLCAID
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.
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