Fund Description
The investment seeks to replicate, net of expenses, the Deutsche Bank Liquid Commodity Index - Optimum Yield. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.
Fund Snapshot Updated 05.16.2013
| Previous Close | $16.64 | Expense Ratio | 0.75% |
| YTD Return | 8.2% | Avg. 30-Day Volume | 1,471 |
| 1-Year Return | 11.9% | Market Cap | Loading... |
| Bid | $15.66 | Shares Outstanding | 247,000 |
| Ask | $16.30 | Dividends | $0.00 |
