• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Source Commodity Markets PLC - S&P GSCI Grains Total Return Treasury Bill Secure

SGRAIN:GR

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Snapshot for Source Commodity Markets PLC - S&P GSCI Grains Total Return Treasury Bill Secure (SGRAIN)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 28.7500 - 36.2600 Beta vs SPGCGRTR: -

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  • SGRAIN:GR 28.7500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SGRAIN

S&P GSCI Grains Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Grains T-ETC aims to provide the performance of the S&P GSCI Grains Index Total Return. Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash held in a segregated account.

Inception Date: 2009-04-20 Telephone: +44 020 3370 1100
Managers: -
Web Site: www.source.info

Fundamentals for SGRAIN

NAV (on 2013-12-11) 39.9267
Assets (M) (on 2013-12-11) 0.4545
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.3901
Fund Leveraged N

Dividends for SGRAIN

No dividends reported

Performance for SGRAIN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for SGRAIN

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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