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

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42.38 +0.20  +0.47% NYSE Arca Oct 24, 5:01PM 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 20.15M 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 (10-16-14) 20.15M
30-Day Average Volume (10-23-14) 12955.60
Net Asset Value (10-23-14) 41.91
Discount or Premium to NAV (10-16-14) -1.26%
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

Asset Class 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
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 6.11 yrs

BAL Risk Info

Beta 0.9618
30 Day Average Volatility 22.50%

BAL Performance

  Returns Total Returns
1M 1.12% 1.12%
3M -7.71% -7.71%
6M -26.15% -26.15%
1Y -17.87% -17.87%
3Y -29.37% -29.37%
5Y 21.09% 21.09%
As of Oct. 23, 2014

BAL Flows

1M -3.116M
3M 5.796M
6M 420112.8
YTD 341138.3
1Y -4.326M
3Y -48.48M
5Y 44.79M
As of Sept. 30, 2014

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