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Bache Global Series - Commodity Index

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BGLCAID:LX
70.00
USD
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
70.00
52Wk Range
70.00 - 86.44
1 Yr Return
-19.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
70
Total Assets (m USD) (on 07/01/2015)
1.734
Inception Date
06/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.59%
Profile
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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486