- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Livestock Total Return Treasury Bill Sec
SLIVE:GR
Ticker Delisted
Snapshot for Source Commodity Markets PLC - S&P GSCI Livestock Total Return Treasury Bill Sec (SLIVE)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPGCLVTR: | - |
Fund Profile & Information for SLIVE
S&P GSCI Livestock Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Livestock T-ETC aims to provide the performance of the S&P GSCI Livestock 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 SLIVE
| NAV | (on 2012-04-11) 20.7679 |
|---|---|
| Assets (M) | (on 2012-04-11) 0.4718 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 0.00 |
| % Premium | 0.63 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SLIVE
No dividends reported
Performance for SLIVE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SLIVE
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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