iPath® Optimized Currency Carry ETN

The iPath® Optimized Currency Carry ETN is designed to provide investors with exposure to the Barclays Optimized Currency Carry Index™.
The Barclays Optimized Currency Carry Index™ (the "Index") is designed to reflect the total return of an "Intelligent Carry Strategy," which, through an objective and systematic methodology, seeks to capture the returns that are potentially available from a strategy of investing in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade."

Key stats

Management firm  Barclays Funds
Domicile  United States
Global Branding Name  Barclays
Fund currency  USD
Launch Date  2008-01-31
ISIN  US06739H4121
SEDOL  B2PDG87
Manager 1 Name  No Manager
Fund Strategy  Multicurrency
Benchmark  Barclays Optimized Ccy Carry TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.90%
Return - 2 Months  1.42 %
Return - 3 Months  -0.28%
Return - 6 Months  0.43 %
Return - 9 months  2.21 %
Return - 12 Months  -0.38%
Annualized return 24 months  -5.02 %
Annualized return 36 months  -2.76 %
Annualized return 48 months  -2.23 %
Annualized return 60 months  -1.49 %
Return 120 months  0.00 %
Annualized return since Inception  -2.42%
Return YTD  0.70%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-12-17
Pre-tax nav  41.03
Pre-tax offer  41.30
Pre-tax bid  40.47
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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