- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas L1 - World Commodities
+ Add to WatchlistFORWICD:LX
76.87 USD 0.35 0.46%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - World Commodities (FORWICD)
| Year To Date: | -7.18% | 3-Month: | -7.33% | 3-Year: | +0.49% | 52-Week Range: | 75.99 - 90.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | -5.65% | 5-Year: | -11.42% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for FORWICD
BNP Paribas L1 - World Commodities is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in commodity index derivatives and securities that are tied to the evolution of commodity prices. The Fund may also invest in money-market instruments.
| Inception Date: | 02-13-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JEAN-PHILIPPE OLIVIER / YANNING MA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORWICD
| NAV | (on 2013-05-17) 76.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 357.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORWICD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.42 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for FORWICD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FORWICD
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Commodities Arbitrage | 328 | 33,189,205 | 8.049% |
| RATB 0 11/16/12 | 7,409 | 7,408,580 | 1.797% |
| Euro Spot | 1,584 | 2,053,043 | 0.498% |
| Czech Koruna Spot | 2,229 | 115,059 | 0.028% |
| Hungarian Forint Spo | 5,711 | 26,122 | 0.006% |
| Singapore Dollar Spo | 4 | 3,390 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page