UBS ETRACS CMCI Livestock Tot Ret ETN

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Livestock Total Return index.
The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of livestock future contracts. It is comprised of the two livestock futures contracts included in the CMCI two five different target maturities for each individual commodity.

Key stats

Management firm  UBS AG
Domicile  United States
Global Branding Name  UBS
Fund currency  USD
Launch Date  2008-04-01
ISIN  US9026418288
Manager 1 Name  No Manager
Fund Strategy  Commodities Agriculture
Benchmark  UBS Bloomberg CMCI Livestock TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.57%
Return - 2 Months  3.69 %
Return - 3 Months  1.08%
Return - 6 Months  8.38 %
Return - 9 months  21.47 %
Return - 12 Months  24.38%
Annualized return 24 months  11.81 %
Annualized return 36 months  4.36 %
Annualized return 48 months  5.56 %
Annualized return 60 months  6.26 %
Return 120 months  0.00 %
Annualized return since Inception  -0.34%
Return YTD  25.85%

Charges

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

Contact

Contact name  Beat Gerber
Contact Address  Bahnhofstrasse 45
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  UBS AG
Web Address  www.ubs.com
Email contact  Beat.Gerber@ubs.com
Phone  +41 2037195241

Price

Last Price Date  2014-11-25
Pre-tax nav  25.17
Pre-tax offer  100000.00
Pre-tax bid  0.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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