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

Compagnie Benjamin de Rothschild Opportunities Commodities

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79.83 CHF 0.15 0.19%

As of 00:04:00 ET on 04/16/2014.

Snapshot for Compagnie Benjamin de Rothschild Opportunities Commodities (CBDRTOC)

Year To Date: +7.39% 3-Month: +7.63% 3-Year: -8.24% 52-Week Range: 72.55 - 81.29
1-Month: +0.88% 1-Year: -2.76% 5-Year: - Beta vs DJUBSTR: 0.84

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  • CBDRTOC:LX 79.83
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Fund Profile & Information for CBDRTOC

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: 02-03-2011 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for CBDRTOC

NAV (on 2014-04-16) 79.83
Assets (M) (on 2014-04-16) 15.46
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CBDRTOC

No dividends reported

Fees & Expenses for CBDRTOC

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

Top Fund Holdings for CBDRTOC

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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