iPath DJ-UBS Coffee TR Sub-Idx ETN (JO)

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35.49 +0.07  +0.20% NYSE Arca Oct 31, 8:00PM BATS Real time Currency in USD
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JO Price Chart

JO Description

iPath DJ-UBS Coffee TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Coffee TR USD index and has 80.98M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

JO Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (10-30-14) 80.98M
30-Day Average Volume (10-31-14) 116183.8
Net Asset Value (10-31-14) 35.30
Discount or Premium to NAV (10-30-14) 0.33%
Turnover Ratio --

JO Asset Allocation

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

JO Top 0 Holdings

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

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Coffee TR USD 100.0%
Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/10/2009
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

JO Manager Info

Name Tenure
No Manager 6.11 yrs

JO Risk Info

Beta 0.3804
30 Day Average Volatility 47.74%

JO Performance

  Returns Total Returns
1M -3.40% -3.40%
3M -6.26% -6.26%
6M -12.48% -12.48%
1Y 66.85% 66.85%
3Y -38.39% -38.39%
5Y -9.58% -9.58%
As of Oct. 31, 2014

JO Flows

1M 2.929M
3M 2.343M
6M -10.96M
YTD -108.48M
1Y -89.15M
3Y 31.14M
5Y 63.36M
As of Sept. 30, 2014
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