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BI Physical Commodity Fund

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PHYSCOM:LE
65.00
CHF
1.19
1.80%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
60.90 - 96.49
1 Yr Return
-29.68%
YTD Return
-1.92%
Previous Close
66.19
52Wk Range
60.90 - 96.49
1 Yr Return
-31.63%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
65
Total Assets (m USD) (on 02/05/2016)
7.306
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel