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Commodity Strategies Fund FCP-SIF

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COMMTRD:LX
1,068.14
EUR
0.64
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,060.48 - 1,166.11
1 Yr Return
-8.34%
YTD Return
-2.86%
Previous Close
1,068.78
52Wk Range
1,060.48 - 1,166.11
1 Yr Return
-8.34%
YTD Return
-2.86%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,068.14
Total Assets (m EUR) (on 08/27/2015)
101.952
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
+352-2482-4806