Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Cross Commodity Long/Short Fund

+ Add to Watchlist


95.97 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Cross Commodity Long/Short Fund (CRCOMLI)

Year To Date: +0.16% 3-Month: +0.77% 3-Year: -2.32% 52-Week Range: 93.14 - 107.85
1-Month: +1.01% 1-Year: -10.96% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CRCOMLI

No chart data available.
  • CRCOMLI:LX 95.97
  • 1M
  • 1Y
Interactive CRCOMLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRCOMLI

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

Inception Date: 01-09-2012 Telephone: +352-2482-4806
Managers: -
Web Site:

Fundamentals for CRCOMLI

NAV (on 2015-05-26) 95.97
Assets (M) (on 2015-05-22) 21.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CRCOMLI

No dividends reported

Fees & Expenses for CRCOMLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CRCOMLI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil