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: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: International

Diapason Commodities Agriculture Index Fund

+ Add to Watchlist

DCIAGRC:KY

719.69 USD

As of 11:10:00 ET on 04/30/2015.

Snapshot for Diapason Commodities Agriculture Index Fund (DCIAGRC)

Year To Date: -11.56% 3-Month: -4.78% 3-Year: -8.74% 52-Week Range: 713.37 - 973.72
1-Month: -1.28% 1-Year: -26.37% 5-Year: -1.16% Beta vs : -

Mutual Fund Chart for DCIAGRC

No chart data available.
  • DCIAGRC:KY 719.69
  • 1M
  • 1Y
Interactive DCIAGRC 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 DCIAGRC

Diapason Commodities Agriculture Index Fund Class C is an open-ended investment Fund incorporated in the Cayman Islands. The Fund's objective is to replicate as closely as possible (before the deduction of the Fund's operating and other expenses) the performance of the Diapason Commodities Index Agriculture. The Fund invests and trades exclusively on the "long side" of the market.

Inception Date: 11-09-2006 Telephone: 41-21-621-13-10
Managers: -
Web Site: www.diapasoncm.com

Fundamentals for DCIAGRC

NAV (on 2015-04-30) 719.69
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DCIAGRC

No dividends reported

Fees & Expenses for DCIAGRC

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

Top Fund Holdings for DCIAGRC

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