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

Source Commodity Markets PLC - S&P GSCI Livestock Total Return Treasury Bill Sec


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: -

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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:

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 -0.4392
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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