• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

STREAM S&P Dynamic Roll Global Commodities Fund

BNPC:US

Ticker Delisted

Snapshot for STREAM S&P Dynamic Roll Global Commodities Fund (BNPC)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPDYCIP: -

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  • BNPC:US
  • 1M
  • 1Y
0.0000
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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) 0.00
% Premium -0.83
Average 52-Week % Premium -
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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