iPath DJ-UBS Cotton TR Sub-Idx ETN (BAL)

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43.00 -0.17  -0.39% NYSE Arca Mar 4, 11:49AM BATS Real time Currency in USD
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BAL Price Chart

BAL Description

iPath DJ-UBS Cotton TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Cotton TR USD index and has 18.78M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

BAL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (3-2-15) 18.78M
30-Day Average Volume (3-3-15) 13760.90
Net Asset Value (3-2-15) 44.15
Discount or Premium to NAV (2-26-15) 0.26%
Turnover Ratio --

BAL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

BAL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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BAL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Cotton TR USD 100.0%
Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 6/25/2008
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BAL Manager Info

Name Tenure
No Manager 6.36 yrs

BAL Risk Info

Beta 0.9447
30 Day Average Volatility 20.62%

BAL Performance

  Returns Total Returns
1M 2.33% 2.33%
3M 5.77% 5.77%
6M -2.87% -2.87%
1Y -22.03% -22.03%
3Y -19.93% -19.93%
5Y 7.81% 7.81%
As of March 2, 2015

BAL Flows

1M 340866.5
3M 104761.5
6M -4.880M
YTD -729762.0
1Y -1.779M
3Y -19.39M
5Y 32.95M
As of Feb. 28, 2015
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