- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: -
LGIM Commodity Composite Source ETF
+ Add to WatchlistLGCF:LN
60.3450 GBP 0.00000.00%As of 11:35:03 ET on 05/22/2013.
Snapshot for LGIM Commodity Composite Source ETF (LGCF)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.9400 - 65.0900 | Beta vs TGPLGCC: | - |
Fund Profile & Information for LGCF
LGIM Commodity Composite Source ETF is an open-end UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the LGIM Commodity Composite Index.
| Inception Date: | 2012-01-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for LGCF
| NAV | (on 2013-05-22) 90.5656 |
|---|---|
| Assets (M) | (on 2013-05-22) 153.8234 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 102.49 |
| % Premium | 0.33 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for LGCF
No dividends reported
Performance for LGCF
| 1-Month | +2.65% | 1-Year | +1.42% |
|---|---|---|---|
| 3-Month | -4.02% | 3-Year | - |
| Year To Date | -0.42% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LGCF
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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