- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Sugar Total Return Treasury Bill Secured
+ Add to WatchlistSSUGAR:GR
14.4900 EUR 0.0400 0.28%As of 13:54:21 ET on 05/24/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Sugar Total Return Treasury Bill Secured (SSUGAR)
| Open: | 14.5400 | High - Low: | 14.6300 - 14.4700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.0900 - 23.1900 | Beta vs SPGCSBTR: | 0.8394 |
Fund Profile & Information for SSUGAR
S&P GSCI Sugar Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Sugar T-ETC aims to provide the performance of the S&P GSCI Sugar 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 SSUGAR
| NAV | (on 2013-05-23) 18.7982 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.7998 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.16 |
| % Premium | -0.59 |
| Average 52-Week % Premium | -0.3564 |
| Fund Leveraged | N |
Dividends for SSUGAR
No dividends reported
Performance for SSUGAR
| 1-Month | -4.68% | 1-Year | -19.63% |
|---|---|---|---|
| 3-Month | -5.56% | 3-Year | +9.76% |
| Year To Date | -13.32% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SSUGAR
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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