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

Compagnie Benjamin de Rothschild Opportunities Commodities

+ Add to Watchlist

CBDRTBC:LX

79.89 CHF 0.19 0.24%

As of 00:06:00 ET on 07/23/2014.

Snapshot for Compagnie Benjamin de Rothschild Opportunities Commodities (CBDRTBC)

Year To Date: +3.43% 3-Month: -3.87% 3-Year: -7.49% 52-Week Range: 75.39 - 83.74
1-Month: -3.69% 1-Year: -1.77% 5-Year: - Beta vs BCOMTR: 0.89

Mutual Fund Chart for CBDRTBC

No chart data available.
  • CBDRTBC:LX 79.89
  • 1M
  • 1Y
Interactive CBDRTBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBDRTBC

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: 05-06-2011 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for CBDRTBC

NAV (on 2014-07-23) 79.89
Assets (M) (on 2014-07-22) 13.25
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CBDRTBC

No dividends reported

Fees & Expenses for CBDRTBC

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBDRTBC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil