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

BI Physical Commodity Fund

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PHYSCOM:LE

117.24 CHF 0.03 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BI Physical Commodity Fund (PHYSCOM)

Year To Date: +8.55% 3-Month: +3.91% 3-Year: -9.73% 52-Week Range: 104.45 - 118.33
1-Month: +2.38% 1-Year: +9.37% 5-Year: +1.88% Beta vs : -

Mutual Fund Chart for PHYSCOM

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  • PHYSCOM:LE 117.24
  • 1M
  • 1Y
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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: -
Web Site: www.ahead.li

Fundamentals for PHYSCOM

NAV (on 2014-07-23) 117.24
Assets (M) (on 2014-07-23) 27.22
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 1.43

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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