Cayman commodity index fund
The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is BCI seeks to outperform a broad-market commodity index through the active The fund manages its commodity exposure through a wholly owned Cayman 14 Sep 2012 Mutual funds have made commodity investing accessible to a much wider their income from commodities by setting up subsidiaries in the Caymans as of principal repaid is linked to an index of one or more commodities. Fund Details. Fund Ticker PDBC; CUSIP # 46090F100; ISIN US46090F1003; Intraday NAV PDBCIV; Index Ticker DBLCDBCE; Index Provider Deutsche Bank 9 Mar 2020 It invests in index futures and other commodity investments through a wholly- owned Cayman Islands subsidiary. The fund seeks to invest in futures contracts on the Bloomberg Roll Select Commodity Index. iShares U.S. ETF The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. The fund 18 Jun 2019 Invesco DB Commodity Tracking Fund; iShares S&P GSCI Pure Beta Broad Commodity ETN; iPath Bloomberg Commodity Index Total Return ETN in the Cayman Islands—highly weighted commodities in the fund include
The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is
Cayman Commodity Index Fund Mutual Fund: N/A: 21.67%: United States Treasury Bills 1.53%: N/A: 8.73%: United States Treasury Bills 1.57%: N/A: 6.89% From a legal perspective, these funds are active ETFs. However, their underlying goal is to match the returns of a commodity futures index. They achieve this goal by holding some of their assets in an offshore subsidiary (typically in the Cayman Islands), and that subsidiary holds the commodity futures contracts. Commodity Risk. The Fund will concentrate its investments in commodities markets and will therefore have investment exposure to the commodities markets and one or more sectors of the commodities markets, which may subject the Fund to greater volatility than investments in traditional securities, such as stocks and bonds. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The fund seeks to provide returns that generally correspond to the performance of the Bloomberg Commodity Index Total Return. The Bloomberg Commodity Index Total Return is an index composed of futures contracts on 22 physical commodities. Indexes are unmanaged and cannot be invested in directly. Only 20-25% of fund assets are used to gain exposure to the commodities markets. United States Commodity Funds LLC and USCF Advisers LLC are wholly owned limited liability companies of Wainwright Holdings, Inc. ALPS Distributors, Inc., is the distributor for funds sponsored by the United States Commodity Funds LLC and funds that are series of the USCF ETF Trust and USCF Mutual Funds Trust and not affiliated with USCF
The fund seeks to provide returns that generally correspond to the performance of the Bloomberg Commodity Index Total Return. The Bloomberg Commodity Index Total Return is an index composed of futures contracts on 22 physical commodities. Indexes are unmanaged and cannot be invested in directly. Only 20-25% of fund assets are used to gain exposure to the commodities markets.
United States Commodity Funds LLC and USCF Advisers LLC are wholly owned limited liability companies of Wainwright Holdings, Inc. ALPS Distributors, Inc., is the distributor for funds sponsored by the United States Commodity Funds LLC and funds that are series of the USCF ETF Trust and USCF Mutual Funds Trust and not affiliated with USCF These Cayman Island trusts invest in commodity futures contracts and other derivatives on behalf of the fund. Exchange-Traded Notes (ETNs) ETNs consist of a promise by an issuer to repay the face value plus the return on a referenced commodity index, minus fees. The VanEck CM Commodity Index Fund is a passively-managed mutual fund that seeks to track the CMCI by primarily investing in commodity-linked derivative instruments and conservatively-managed fixed income instruments.
The VanEck CM Commodity Index Fund is a passively-managed mutual fund that seeks to track the CMCI by primarily investing in commodity-linked derivative instruments and conservatively-managed fixed income instruments.
Details for the Commodity Strategy Portfolio including useful documents, performance, Benchmark Bloomberg Commodity Total Return Index For example, the Cayman Islands currently do not impose any income, corporate, or capital A commodity index fund is a fund whose assets are invested in financial instruments based on or linked to a commodity price index. In just about every case the The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is
The fund seeks to provide returns that generally correspond to the performance of the Bloomberg Commodity Index Total Return. The Bloomberg Commodity Index Total Return is an index composed of futures contracts on 22 physical commodities. Indexes are unmanaged and cannot be invested in directly. Only 20-25% of fund assets are used to gain exposure to the commodities markets.
Commodity Risk. The Fund will concentrate its investments in commodities markets and will therefore have investment exposure to the commodities markets and one or more sectors of the commodities markets, which may subject the Fund to greater volatility than investments in traditional securities, such as stocks and bonds. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The fund seeks to provide returns that generally correspond to the performance of the Bloomberg Commodity Index Total Return. The Bloomberg Commodity Index Total Return is an index composed of futures contracts on 22 physical commodities. Indexes are unmanaged and cannot be invested in directly. Only 20-25% of fund assets are used to gain exposure to the commodities markets. United States Commodity Funds LLC and USCF Advisers LLC are wholly owned limited liability companies of Wainwright Holdings, Inc. ALPS Distributors, Inc., is the distributor for funds sponsored by the United States Commodity Funds LLC and funds that are series of the USCF ETF Trust and USCF Mutual Funds Trust and not affiliated with USCF
These Cayman Island trusts invest in commodity futures contracts and other derivatives on behalf of the fund. Exchange-Traded Notes (ETNs) ETNs consist of a promise by an issuer to repay the face value plus the return on a referenced commodity index, minus fees. Cayman Funds About the Strategy The Strategy takes long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, commodity, and volatility markets. Commodity trading is highly speculative and involves a high degree of risk. Commodities and futures generally are volatile and are not suitable for all investors. An investor may lose all or substantially all of an investment. Investing in commodity interests subject each Fund to the risks of its related industry. Expense Ratio (net): 0.95% FTGC is the only actively managed broad commodities fund. It is also structured a bit differently as an open-ended fund under the 1940 Investment Company Act. FTGC gains commodities exposures through its subsidiary in the Cayman Islands, The fund seeks to provide returns that generally correspond to the performance of the Bloomberg Commodity Index Total Return. The Bloomberg Commodity Index Total Return is an index composed of futures contracts on 22 physical commodities. Indexes are unmanaged and cannot be invested in directly. Only 20-25% of fund assets are used to gain exposure to the commodities markets.