- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Jefferies TR/J CRB Global Industrial Metals Equity Index Fund
CRBI:US
Ticker Delisted
Snapshot for Jefferies TR/J CRB Global Industrial Metals Equity Index Fund (CRBI)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CRBIX: | - |
Fund Profile & Information for CRBI
Jefferies TR/J CRB Global Industrial Metals Equity Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters/Jefferies In-The-Ground CRB Global Industrial Metals Equity Index (the "Underlying Index").
| Inception Date: | 2009-10-29 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for CRBI
| NAV | (on 2011-12-15) 30.9411 |
|---|---|
| Assets (M) | (on 2011-10-31) 3.5140 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -1.49 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CRBI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CRBI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CRBI
Filing Date: 12/16/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 5,047 | 240,091 | 7.764% |
| BHP Billiton PLC | 7,529 | 215,775 | 6.978% |
| Anglo American PLC | 4,597 | 164,263 | 5.312% |
| Xstrata PLC | 10,235 | 154,341 | 4.991% |
| Freeport-McMoRan Copper & Gold | 4,103 | 151,770 | 4.908% |
| POSCO | 428 | 142,993 | 4.624% |
| Teck Resources Ltd | 3,980 | 134,854 | 4.361% |
| ArcelorMittal | 7,733 | 132,663 | 4.290% |
| Vale SA | 6,264 | 132,108 | 4.272% |
| Nippon Steel & Sumitomo Metal | 50,000 | 122,153 | 3.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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