Source S&P GSCI CrudeOil Enhncd TR T-ETC

The Source Crude Oil Enhanced T-ETC aims to provide the performance of the S&P GSCITM Crude Oil Enhanced Index Total Return.
Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash. The issuer of the certificates, Source Commodity Markets PLC (Source CMP), is an Irish-domiciled company administered by Deutsche Bank Ireland. The US Treasury Bills and cash are held in a segregated account with Wells Fargo acting as Portfolio Administrator and Deutsche Bank as Trustee. The investment return is achieved by entering into collateralised total return swaps with approved swap counterparties. Source T-ETCs are exchange traded certificates and not funds or exchange traded funds (ETFs).

Key stats

Management firm  Source Commodity Markets PLC
Domicile  Ireland
Fund Administrator  Wells Fargo Bank NA
Global Branding Name  Source Markets
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $2,602,373
Launch Date  2009-10-23
ISIN  XS0454792184
SEDOL  B4TXGN2
Manager 1 Name  Management Team
Fund Strategy  Commodities - Energy
Benchmark  S&P GSCI Crude Oil Enhanced TR
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.47%
Return - 2 Months  5.33 %
Return - 3 Months  4.04%
Return - 6 Months  -0.51 %
Return - 9 months  6.78 %
Return - 12 Months  4.94%
Annualized return 24 months  -4.03 %
Annualized return 36 months  -5.39 %
Annualized return 48 months  -0.05 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.26%
Return YTD  4.04%

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Harbourmaster
Contact Address 2  I.F.S.C.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Source Commodity Markets PLC
Web Address  www.source.info
Custodian  Wells Fargo Bank NA
Phone  442033701100

Price

Last Price Date  2014-04-16
Pre-tax nav  182.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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