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

Bache Global Series - Commodity Index

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70.00 USD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bache Global Series - Commodity Index (BGLCAID)

Year To Date: -2.18% 3-Month: -0.31% 3-Year: -9.25% 52-Week Range: 70.00 - 88.00
1-Month: 0.00% 1-Year: -19.44% 5-Year: -4.83% Beta vs ABCICPT: -

Mutual Fund Chart for BGLCAID

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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:

Fundamentals for BGLCAID

NAV (on 2015-05-28) 70.00
Assets (M) (on 2015-05-28) 1.76
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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