- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BI Physical Commodity Fund
+ Add to WatchlistPHYSCOM:LE
110.15 CHF 0.07 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BI Physical Commodity Fund (PHYSCOM)
| Year To Date: | -9.46% | 3-Month: | -13.79% | 3-Year: | -6.42% | 52-Week Range: | 106.88 - 128.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | -5.67% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for PHYSCOM
BI Physical Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation in times of inflation or currency devaluation. The Fund invests worldwide in raw materials. The Fund invests 70% directly in various exchanges trading and storing physical raw materials such as the London Metal Exchange and the New York Mercentile Exchange.
| Inception Date: | 05-20-2009 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | RONALD WILDMANN / STEVEN FREY | ||
| Web Site: | www.ahead.li | ||
Fundamentals for PHYSCOM
| NAV | (on 2013-05-17) 110.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PHYSCOM
No dividends reported
Fees & Expenses for PHYSCOM
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for PHYSCOM
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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