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

Commerzbank Rohstoff Strategie

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8,429.86 EUR 9.51 0.11%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Commerzbank Rohstoff Strategie (CBKRSFI)

Year To Date: +5.23% 3-Month: +3.26% 3-Year: -4.33% 52-Week Range: 7,924.58 - 9,217.35
1-Month: -0.30% 1-Year: -5.24% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CBKRSFI

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  • CBKRSFI:LX 8,429.86
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Interactive CBKRSFI Chart

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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:

Fundamentals for CBKRSFI

NAV (on 2015-05-21) 8,429.86
Assets (M) (on 2015-05-21) 299.81
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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