Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Cross Commodity Long/Short ex AL Fund

+ Add to Watchlist

CRCLSAI:LX

874.85 EUR 2.25 0.26%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Cross Commodity Long/Short ex AL Fund (CRCLSAI)

Year To Date: +0.16% 3-Month: -1.73% 3-Year: - 52-Week Range: 858.76 - 984.65
1-Month: +1.52% 1-Year: -11.22% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CRCLSAI

No chart data available.
  • CRCLSAI:LX 874.85
  • 1M
  • 1Y
Interactive CRCLSAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRCLSAI

Cross Commodity Long/Short ex AL Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation through participation in the Cross Commodity Long/Short IV Excess Return Index. The Fund aims to achieve its investment objective through the use of derivatives (swaps and forwards).

Inception Date: 07-31-2013 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for CRCLSAI

NAV (on 2015-03-02) 874.85
Assets (M) (on 2015-03-02) 3.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CRCLSAI

No dividends reported

Fees & Expenses for CRCLSAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRCLSAI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil