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

Columbia Threadneedle SICAV-SIF - Commodity Strategy Fund

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CTCMIEH:LX

99.41 EUR 0.11 0.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Columbia Threadneedle SICAV-SIF - Commodity Strategy Fund (CTCMIEH)

Year To Date: +0.23% 3-Month: -5.81% 3-Year: - 52-Week Range: 96.36 - 106.34
1-Month: -5.63% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CTCMIEH

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  • CTCMIEH:LX 99.41
  • 1M
  • 1Y
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Fund Profile & Information for CTCMIEH

Columbia Threadneedle SICAV-SIF - Commodity Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital growth which is directly and indirectly linked to appreciation in the commodity markets. The Fund will invest in financial derivative instruments whose underlying instruments are physical commodities, commodity indices or sub-indices.

Inception Date: 08-01-2013 Telephone: -
Managers: NICOLAS T R ROBIN
Web Site: -

Fundamentals for CTCMIEH

NAV (on 2014-07-21) 99.41
Assets (M) (on 2014-03-31) 151.69
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CTCMIEH

No dividends reported

Fees & Expenses for CTCMIEH

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

Top Fund Holdings for CTCMIEH

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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