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

Columbia Threadneedle SICAV-SIF - Absolute Commodities Fund

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CTACMIU:LX

86.92 USD 0.23 0.26%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Columbia Threadneedle SICAV-SIF - Absolute Commodities Fund (CTACMIU)

Year To Date: -5.91% 3-Month: -0.62% 3-Year: - 52-Week Range: 84.19 - 96.27
1-Month: -0.35% 1-Year: -6.24% 5-Year: - Beta vs LUXXX: -

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  • CTACMIU:LX 86.92
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Fund Profile & Information for CTACMIU

Columbia Threadneedle SICAV-SIF - Absolute Commodities Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an absolute return which is directly and indirectly linked to commodity markets and will take long and short positions. The Fund's positions are generally expected to be market neutral, but at times may be net long or net short.

Inception Date: 01-30-2013 Telephone: -
Managers: NICOLAS T R ROBIN
Web Site: -

Fundamentals for CTACMIU

NAV (on 2014-09-29) 86.92
Assets (M) (on 2014-07-31) 31.09
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for CTACMIU

No dividends reported

Fees & Expenses for CTACMIU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTACMIU

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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