• Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath Pure Beta Coffee ETN

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CAFE:US

24.8300 USD 1.6300 7.03%

As of 20:04:04 ET on 07/31/2014.

Snapshot for iPath Pure Beta Coffee ETN (CAFE)

Open: 24.5200 High - Low: 24.8500 - 24.2300 Primary Exchange: NYSE Arca
Volume: 62,838 52-Week Range: 13.7400 - 27.8190 Beta vs BCC2KCPT: 0.9795

ETF Chart for CAFE

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  • CAFE:US 24.8300
  • 1D
  • 1M
  • 1Y
23.2000
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Fund Profile & Information for CAFE

The iPath Pure Beta Coffee ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Capital Coffee Pure Beta TR Index.

Inception Date: 2011-04-20 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for CAFE

NAV (on 2014-07-31) 24.7423
Assets (M) (on 2014-07-31) 8.5628
Shares out (M) 0.35
Market Cap (M) 8.59
% Premium 0.35
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for CAFE

No dividends reported

Performance for CAFE

1-Month +11.55% 1-Year +49.58%
3-Month -5.87% 3-Year -14.96%
Year To Date +69.03% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CAFE

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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