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iPath Pure Beta Cocoa ETN (CHOC)

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44.91 +0.00  +0.01% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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CHOC Price Chart

CHOC Description

iPath Pure Beta Cocoa ETN is a fund managed by Barclays Funds that tracks the Barclays Cocoa Pure Beta TR USD index and has 9.790M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

CHOC Key Info

Expense Ratio (4-20-11) 0.75%
Assets Under Management (10-16-14) 9.790M
30-Day Average Volume (10-22-14) 4979.87
Net Asset Value (10-23-14) 45.12
Discount or Premium to NAV (10-16-14) 0.31%
Turnover Ratio --

CHOC Asset Allocation

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

CHOC Top 0 Holdings

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

Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Barclays Cocoa Pure Beta TR USD 100.0%
Key Dates
Inception Date 4/20/2011
Last Annual Report Date
Last Prospectus Date 4/20/2011
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

CHOC Manager Info

Name Tenure
Management Team 3.28 yrs

CHOC Risk Info

Beta 0.5884
30 Day Average Volatility 33.61%

CHOC Performance

  Returns Total Returns
1M -7.25% -7.25%
3M -0.53% -0.53%
6M 2.35% 2.35%
1Y 10.97% 10.97%
3Y 10.53% 10.53%
5Y -- --
As of Oct. 23, 2014

CHOC Flows

1M -277781.7
3M -169520.6
6M 658424.5
YTD 2.261M
1Y 1.116M
3Y 4.495M
5Y --
As of Sept. 30, 2014

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