iPath® Bloomberg Cotton SubTR ETN (BAL)

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42.40 -0.24  -0.56% NYSE Arca Aug 4, 17:01 Delayed 2m USD
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BAL Price Chart

BAL Description

iPath® Bloomberg Cotton SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Cotton TR USD index and has 17.65M 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 (7-19-13) 0.75%
Assets Under Management (7-31-15) 17.65M
30-Day Average Volume (8-3-15) 8097.97
Net Asset Value (7-31-15) 42.94
Discount or Premium to NAV (7-31-15) -0.52%
Turnover Ratio --
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BAL News

  • Wire
    Headline
    Time (ET)

BAL Asset Allocation

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

BAL Top 0 Holdings

Symbol 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%

BAL Manager Info

Name Tenure
No Manager 6.77 yrs

BAL Risk Info

Beta 1.040
Max Drawdown (All) 64.85%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1633
30-Day Rolling Volatility 15.90%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 22.63%

BAL Performance

  Returns Total Returns
1M -5.92% -5.92%
3M -6.07% -6.07%
6M 0.90% 0.90%
1Y -0.07% -0.07%
3Y -12.74% -12.74%
5Y 9.59% 9.59%
As of July 31, 2015

BAL Net Flows

1M 52561.59
3M -838117.0
6M -225058.1
YTD -1.296M
1Y 2.587M
3Y -14.34M
5Y 40.17M
As of July 31, 2015

BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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 for RRSP No
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