iPath® Bloomberg Cotton SubTR ETN (BAL)

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45.07 -0.42  -0.92% NYSE Arca Jul 2, 8:00PM 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 18.54M 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 (7-3-15) 18.54M
30-Day Average Volume (7-2-15) 9940.03
Net Asset Value (7-2-15) 45.23
Discount or Premium to NAV (7-2-15) -0.36%
Turnover Ratio --
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BAL News

  • Wire
    Time (ET)

BAL Asset Allocation

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

BAL Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

BAL Basic Info

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 1.020
Max Drawdown (All) 64.85%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1386
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 22.63%

BAL Performance

  Returns Total Returns
1M 4.36% 4.36%
3M 3.90% 3.90%
6M 11.12% 11.12%
1Y -7.85% -7.85%
3Y -5.45% -5.45%
5Y 22.54% 22.54%
As of July 2, 2015

BAL Net Flows

1M -690710.4
3M -154886.1
6M -1.348M
YTD -1.348M
1Y 3.413M
3Y -14.08M
5Y 41.94M
As of June 30, 2015

BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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