iPath® Bloomberg Sugar SubTR ETN (SGG)

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26.47 +0.33  +1.26% NYSE Arca Aug 4, 17:01 Delayed 2m USD
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SGG Price Chart

SGG Description

iPath® Bloomberg Sugar SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Sugar TR USD index and has 48.65M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

SGG Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-31-15) 48.65M
30-Day Average Volume (8-3-15) 60435.33
Net Asset Value (7-31-15) 26.82
Discount or Premium to NAV (7-31-15) 0.13%
Turnover Ratio --
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SGG News

SGG Asset Allocation

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

SGG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

SGG Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Sugar TR USD 100.0%

SGG Manager Info

Name Tenure
No Manager 6.77 yrs

SGG Risk Info

Beta 0.9735
Max Drawdown (All) 73.58%
Historical Sharpe (10y) --
Historical Sortino (All) -0.054
30-Day Rolling Volatility 37.12%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 25.86%

SGG Performance

  Returns Total Returns
1M -12.21% -12.21%
3M -19.52% -19.52%
6M -28.19% -28.19%
1Y -46.29% -46.29%
3Y -67.94% -67.94%
5Y -48.60% -48.60%
As of July 31, 2015

SGG Net Flows

1M -3.526M
3M 19.58M
6M 26.12M
YTD 25.86M
1Y 38.68M
3Y 62.87M
5Y -19.90M
As of July 31, 2015

SGG 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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