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

Bache Global Series - Commodity Index

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BGLCAID:LX

78.22 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bache Global Series - Commodity Index (BGLCAID)

Year To Date: -8.10% 3-Month: -4.61% 3-Year: -7.45% 52-Week Range: 78.22 - 88.22
1-Month: -1.40% 1-Year: -8.33% 5-Year: -4.53% Beta vs ABCICPT: 0.94

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  • BGLCAID:LX 78.22
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Fund Profile & Information for BGLCAID

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: 06-10-2009 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for BGLCAID

NAV (on 2014-11-26) 78.22
Assets (M) (on 2014-11-26) 2.22
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for BGLCAID

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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