iPath S&P GSCI Grains Index TR (DE) ETN

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P GSCI Grains Index Total Return.
The fund is designed to provide investors with cost-effective exposure to grain-related commodities.

Key stats

Management firm  iPath
Domicile  Germany
Global Branding Name  iPath
Fund currency  USD
Net Assets Date  2011-06-30
Net Assets  $231,140
Launch Date  2010-02-23
ISIN  DE000BC1DBK3
SEDOL  B638F85
Manager 1 Name  Management Team
Fund Strategy  Commodities - Grains
Benchmark  S&P GSCI Grains TR CHF
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  9.33%
Return - 2 Months  18.40 %
Return - 3 Months  15.91%
Return - 6 Months  7.78 %
Return - 9 months  1.69 %
Return - 12 Months  -3.45%
Annualized return 24 months  1.76 %
Annualized return 36 months  -3.08 %
Annualized return 48 months  8.19 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.84%
Return YTD  15.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  iPath
Contact Address 2  125 High Street
Contact Address 3  Boston, MA 02110
Contact city  Boston
Contact country  United States
Fund Admin Group  iPath
Web Address  www.ipathetn.com
Phone  877-764-7284

Price

Last Price Date  2014-04-09
Pre-tax nav  62.52
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  $-0.42
Price change (percentage)  -0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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