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Close Enhanced Commodities Fund II Ltd

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CED2:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
-
Total Assets (m -) (on 02/28/2007)
65.949
Inception Date
06/01/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Close Enhanced Commodities Fund II Ltd is a closed-ended investment company incorporated in Guernsey. The Fund invests in debt securities and commodities.
ADDRESS
Close Fund Management Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000