• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Commodities-Invest

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COMMINV:LX

52.94 EUR 0.82 1.57%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Commodities-Invest (COMMINV)

Year To Date: -11.65% 3-Month: -14.26% 3-Year: -8.94% 52-Week Range: 51.58 - 63.27
1-Month: -2.34% 1-Year: -9.83% 5-Year: -4.46% Beta vs MOTP3143: 0.97

Mutual Fund Chart for COMMINV

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  • COMMINV:LX 52.94
  • 1M
  • 1Y
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Fund Profile & Information for COMMINV

Commodities-Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to profit from the developments of global commodities markets without an investment in agriculture, by use of derivatives. The Fund tracks the MS RADAR ex Agri&Livestock Commodity Index Total Return (EUR hedged).

Inception Date: 04-25-2006 Telephone: 352-264-08600
Managers: MICHAEL MUELLER / JOHN MCMANUS
Web Site: www.union-investment.lu

Fundamentals for COMMINV

NAV (on 2014-11-21) 52.94
Assets (M) (on 2014-11-21) 408.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for COMMINV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COMMINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for COMMINV

Filing Date: 09/30/2014
Name Position Value % of Total
DB 0 02/22/19 450 37,024,978 8.516%
MS 0 02/29/16 470 34,277,888 7.884%
UniInstitutional Euro Liquidit 3,097 30,217,212 6.950%
EIB Float 01/09/15 17,500 17,512,600 4.028%
RENTEN Float 07/11/16 15,000 15,049,350 3.461%
KFW Float 10/22/14 15,000 15,000,750 3.450%
NRW Float 02/10/17 10,000 10,070,000 2.316%
BERGER Float 06/23/17 10,000 10,059,600 2.314%
NIESA Float 04/07/16 10,000 10,026,700 2.306%
BERGER Float 04/12/18 10,000 10,025,200 2.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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