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BI Physical Commodity Fund

PHYSCOM:LE
74.48
CHF
1.04
1.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
60.90 - 78.95
1 Yr Return
-4.84%
YTD Return
12.39%
Previous Close
75.52
52Wk Range
60.90 - 78.95
1 Yr Return
-6.01%
YTD Return
12.39%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/22/2016)
74.48
Total Assets (m USD) (on 07/22/2016)
8.352
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
1.47%
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