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

Commerzbank Rohstoff Strategie

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CBKRSFI:LX

8,024.25 EUR 182.00 2.22%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Commerzbank Rohstoff Strategie (CBKRSFI)

Year To Date: +2.44% 3-Month: -3.59% 3-Year: - 52-Week Range: 7,924.58 - 9,217.35
1-Month: +1.57% 1-Year: -4.57% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CBKRSFI

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  • CBKRSFI:LX 8,024.24
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Fund Profile & Information for CBKRSFI

Commerzbank Rohstoff Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to enable investors to share the opportunities offered by the commodity markets with a simple, broad-based investment. The Fund invests primarily in derivatives in order to participate in the performance of the commodity futures markets.

Inception Date: 03-27-2012 Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for CBKRSFI

NAV (on 2015-01-29) 8,024.25
Assets (M) (on 2015-01-29) 294.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBKRSFI

No dividends reported

Fees & Expenses for CBKRSFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBKRSFI

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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