• Fund Type: Investment Trust
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Close Enhanced Commodities Fund II Ltd

CED2:LN

Ticker Delisted

Snapshot for Close Enhanced Commodities Fund II Ltd (CED2)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

ETF Chart for CED2

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  • CED2:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CED2

Close Enhanced Commodities Fund II Ltd is a closed-ended investment company incorporated in Guernsey. The Fund invests in debt securities and commodities.

Inception Date: 2007-06-01 Telephone: 44-20-7426-4000
Managers: -
Web Site: www.closeam.com

Fundamentals for CED2

NAV -
Assets (M) (on 2007-02-28) 65.9486
Shares out (M) 45.25
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CED2

No dividends reported

Performance for CED2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CED2

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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