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

Compagnie Benjamin de Rothschild Opportunities Commodities Ex-Agriculture

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CBDXACU:LX

96.39 USD 0.12 0.12%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Compagnie Benjamin de Rothschild Opportunities Commodities Ex-Agriculture (CBDXACU)

Year To Date: +1.36% 3-Month: -2.35% 3-Year: - 52-Week Range: 92.17 - 101.09
1-Month: -2.43% 1-Year: -4.65% 5-Year: - Beta vs BCOMXALT: -

Mutual Fund Chart for CBDXACU

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  • CBDXACU:LX 96.39
  • 1M
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Fund Profile & Information for CBDXACU

Compagnie Benjamin de Rothschild Opportunities Commodities Ex-Agriculture is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain optimum long-term growth of the invested capital. The Fund invests in commodities, precious metal futures, options, swaps and other derivatives.

Inception Date: 04-22-2013 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for CBDXACU

NAV (on 2014-08-26) 96.39
Assets (M) (on 2014-03-11) 59.13
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for CBDXACU

No dividends reported

Fees & Expenses for CBDXACU

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBDXACU

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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