• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Gresham Enhanced Commodities Qualifying Investor Fund

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NBISSIA:ID

112.60 GBP

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

Snapshot for Gresham Enhanced Commodities Qualifying Investor Fund (NBISSIA)

Year To Date: +0.21% 3-Month: -3.56% 3-Year: -7.63% 52-Week Range: 111.04 - 120.28
1-Month: -2.85% 1-Year: -4.90% 5-Year: +2.64% Beta vs ISEQ: 0.32

Mutual Fund Chart for NBISSIA

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  • NBISSIA:ID 112.60
  • 1M
  • 1Y
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Fund Profile & Information for NBISSIA

Gresham Enhanced Commodities Qualifying Investor Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth and inflation protection through an exposure to global commodities. The Fund employsa long-only, diversified commodity investment strategy that actively invests in four commodity sectors, agriculture, energy, industrial and precious metals.

Inception Date: 08-31-2009 Telephone: -
Managers: -
Web Site: www.nb.com

Fundamentals for NBISSIA

NAV (on 2014-09-09) 112.60
Assets (M) (on 2014-09-09) 91.08
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NBISSIA

No dividends reported

Fees & Expenses for NBISSIA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBISSIA

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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