• Fund Type: Closed-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

BNP Paribas Comac


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Snapshot for BNP Paribas Comac (COM)

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

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  • COM:LN 65.0000
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  • 1Y
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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 -
Fund Leveraged N

Dividends for COM

No dividends reported

Performance for COM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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