Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Commodities - Broad Basket |
Launch date | 09 Jan 2017 |
Price currency | USD |
Domicile | Ireland |
Symbol | CMOD |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | -- As of Mar 31 2024 |
Share class size | 2.33bn USD As of Mar 31 2024 |
Net expense ratio | 0.19% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Italy, United Kingdom |
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Asset type
US bond | 2.25% |
Non-US bond | 0.41% |
Cash | 0.04% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 97.31% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.