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

Bache Global Series - Commodity Index

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BGLCAID:LX

82.67 USD 0.22 0.27%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bache Global Series - Commodity Index (BGLCAID)

Year To Date: -2.61% 3-Month: -5.33% 3-Year: -8.30% 52-Week Range: 82.67 - 91.74
1-Month: -5.08% 1-Year: -5.70% 5-Year: -2.39% Beta vs ABCICPT: 0.95

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  • BGLCAID:LX 82.67
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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: WAYNE PARKER
Web Site: www.oppenheim-fonds.de

Fundamentals for BGLCAID

NAV (on 2014-07-31) 82.67
Assets (M) (on 2014-07-31) 2.49
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

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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