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

Compagnie Benjamin de Rothschild Opportunities Commodities

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CBDRTAU:LX

74.18 USD 0.14 0.19%

As of 00:10:00 ET on 08/20/2014.

Snapshot for Compagnie Benjamin de Rothschild Opportunities Commodities (CBDRTAU)

Year To Date: +0.35% 3-Month: -5.99% 3-Year: -7.73% 52-Week Range: 72.17 - 80.14
1-Month: -2.75% 1-Year: -5.78% 5-Year: - Beta vs BCOMTR: 0.88

Mutual Fund Chart for CBDRTAU

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  • CBDRTAU:LX 74.18
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Fund Profile & Information for CBDRTAU

CBR Opportunities - Commodities is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in interest-bearing instruments and commodity futures. The Fund's assets will be invested only in US dollars, and other currency classes will be hedged passively.

Inception Date: 04-08-2011 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for CBDRTAU

NAV (on 2014-08-20) 74.18
Assets (M) (on 2014-08-20) 12.70
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CBDRTAU

No dividends reported

Fees & Expenses for CBDRTAU

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBDRTAU

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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