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BI Physical Commodity Fund

PHYSCOM:LE
74.75
CHF
0.70
0.93%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
66.42 - 84.09
1 Yr Return
12.54%
YTD Return
-2.07%
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Previous Close
75.45
52Wk Range
66.42 - 84.09
1 Yr Return
14.44%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
74.75
Total Assets (m USD) (on 05/24/2017)
7.890
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%
Profile
BI Physical Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation in times of inflation or currency devaluation. The Fund invests worldwide in raw materials. The Fund invests 70% directly in various exchanges trading and storing physical raw materials such as the London Metal Exchange and the New York Mercentile Exchange.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel