- Fund Type: Closed-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Comac
+ Add to WatchlistCOM:LN
65.0000 GBp 0.00000.00%As of 02:30:03 ET on 06/20/2013.
Snapshot for BNP Paribas Comac (COM)
| Open: | 65.0000 | High - Low: | 65.0000 - 65.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 65.0000 - 74.5000 | Beta vs UKX: | 0.4051 |
Fund Profile & Information for COM
Harewood Structured Investment PCC Limited - BNP Paribas COMAC is a closed-end investment company incorporated in Guernsey. The Cell's objective is to provide Shareholders with exposure to the performance of an actively managed long short arbitrage strategy based on a portfolio of 25 commodities through the BNP PARIBAS COMAC Long-Short Total Return Net of Fees Index.
| Inception Date: | 2009-06-02 | Telephone: | 44-20-7595-8056 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.harewoodsolutions.com | ||
Fundamentals for COM
| NAV | (on 2013-06-18) 67.1400 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -3.19 |
| Average 52-Week % Premium | -2.2374 |
| Fund Leveraged | N |
Dividends for COM
No dividends reported
Performance for COM
| 1-Month | -2.26% | 1-Year | -8.45% |
|---|---|---|---|
| 3-Month | -6.47% | 3-Year | -1.97% |
| Year To Date | -9.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for COM
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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