• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Commodity Strategies Fund FCP-SIF

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COMMTRD:LX

1,201.84 EUR 5.91 0.49%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Commodity Strategies Fund FCP-SIF (COMMTRD)

Year To Date: -1.34% 3-Month: -1.24% 3-Year: -3.91% 52-Week Range: 1,195.93 - 1,281.32
1-Month: -0.06% 1-Year: -2.33% 5-Year: - Beta vs LUXXX: 0.36

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  • COMMTRD:LX 1,201.84
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Fund Profile & Information for COMMTRD

Commodity Strategies Fund FCP-SIF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests in equity, fixed- and variable income securities, other funds, zero bonds, money market instruments, in order to track the performance of the Cross Commodity Balanced Trend (TR) Index by means of TR swaps.

Inception Date: 05-17-2010 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for COMMTRD

NAV (on 2014-07-10) 1,201.84
Assets (M) (on 2014-07-10) 114.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for COMMTRD

No dividends reported

Fees & Expenses for COMMTRD

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

Top Fund Holdings for COMMTRD

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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