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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd (0P0000NR5W)

Luxembourg

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12.823 +0.140 +1.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 822.32M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397156430

Asset Class: Commodity

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0P0000NR5W Overview

Find basic information about the Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Cusd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NR5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.64%

Prev. Close12.682

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 14, 2009

Total Assets822.32M

Expenses0.45%

Min. Investment1,000,000

Market CapN/A

CategoryCommodities - Broad Basket

What is your sentiment on GSSI GSQuartix Modified Strategy on the Bloomberg ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1006	1014	1167	1629	1235
Fund Return	6.64%	0.61%	1.44%	5.29%	10.25%	2.13%
Place in category	153	349	312	83	64	18
% in Category	32	71	68	28	18	15

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf A USD	822.32M	6.08	4.56	1.42
GSQuartix Mod StrBBG CI TR Pf I USD	822.32M	6.08	4.56	1.42
GSQuartix Mod StrBBG CI TR Pf Y USD	822.32M	6.72	5.40	2.23
GSQuartix Mod StrBBG CI TR Pf R USD	822.32M	6.80	5.51	2.27

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf R USD	822.32M	6.80	5.51	2.27
GSQuartix Mod StrBBG CI TR Pf A USD	822.32M	6.08	4.56	1.42
GSQuartix Mod StrBBG CI TR Pf I USD	822.32M	6.08	4.56	1.42
GSQuartix Mod StrBBG CI TR Pf Y USD	822.32M	6.72	5.40	2.23
LU0415414829	371.38M	7.98	3.81	0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.41	-	-
United States Treasury Bills 0%	-	11.06	-	-
United States Treasury Bills 0%	-	10.69	-	-
United States Treasury Bills 0%	-	10.42	-	-
United States Treasury Bills 0%	-	10.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Sell
Summary	Strong Sell	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.823	+0.140	+1.11%