- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
STREAM S&P Dynamic Roll Global Commodities Fund
BNPC:US
Ticker DelistedAs of 20:04:02 ET on 04/12/2013.
Snapshot for STREAM S&P Dynamic Roll Global Commodities Fund (BNPC)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 3,683 | 52-Week Range: | 21.4500 - 29.0700 | Beta vs SPDYCIP: | - |
Fund Profile & Information for BNPC
STREAM S&P Dynamic Roll Global Commodities Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the daily performance of the S&P GSCI Dynamic Roll Excess Return Index.
| Inception Date: | 2012-06-06 | Telephone: | (855) 806-2588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stream.bnpparibas.com | ||
Fundamentals for BNPC
| NAV | (on 2013-04-11) 26.5799 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.7797 |
| Shares out (M) | 0.72 |
| Market Cap (M) | 19.19 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.0149 |
| Fund Leveraged | N |
Dividends for BNPC
No dividends reported
Performance for BNPC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for BNPC
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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