- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Softs Total Return Treasury Bill Secured
+ Add to WatchlistSSOFT:GR
63.0300 EUR 0.2800 0.45%As of 14:57:31 ET on 05/17/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Softs Total Return Treasury Bill Secured (SSOFT)
| Open: | 62.8600 | High - Low: | 63.4800 - 62.8600 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 60.2600 - 83.7900 | Beta vs SPGCSFTR: | 0.8199 |
Fund Profile & Information for SSOFT
S&P GSCI Softs Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Softs T-ETC aims to provide the performance of the S&P GSCI Softs 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 SSOFT
| NAV | (on 2013-05-16) 81.4386 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.3863 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.30 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.2732 |
| Fund Leveraged | N |
Dividends for SSOFT
No dividends reported
Performance for SSOFT
| 1-Month | -1.02% | 1-Year | -15.09% |
|---|---|---|---|
| 3-Month | +2.12% | 3-Year | +6.45% |
| Year To Date | -3.54% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SSOFT
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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