Jefferies TR/J CRB Global Commodity Equity Index Fund (CRBQ)
- Global Equity | Commodities Funds
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Fund Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity Index. The fund will normally invest at least 80% of its total assets in the equity securities that comprise the underlying index and depositary receipts based on the securities in the underlying index. The underlying index is designed to track the overall performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $43.52 | Expense Ratio | 0.65% |
| YTD Return | 2.3% | Avg. 30-Day Volume | 6,109 |
| 1-Year Return | 11.2% | Market Cap | Loading... |
| Bid | $43.37 | Shares Outstanding | 1,600,000 |
| Ask | $43.42 | Dividends | $0.79 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 7.14% |
| Monsanto Co New (MON) | 7.10% |
| Syngenta (E:SYNN) | 4.77% |
| Potash Corp Sask Inc (E:POT) | 4.65% |
| Deere & Co (DE) | 4.29% |
| Chevron Corp New (CVX) | 4.19% |
| Archer Daniels Midland Co (ADM) | 2.71% |
| Bp (E:BP.) | 2.40% |
| Royal Dutch Shell (E:RDSA) | 2.24% |
| Mosaic Co New (MOS) | 2.08% |
| % of Total Holdings | 41.60% |
