ETF Analytics
ETF Analytics
IndexUniverse.com

Data Query

CAFE
iPath Pure Beta Coffee ETN

NAV & Price Overview (As of 06/17/2013)

Net Asset Value: Change: Change:
USD 17.23
USD -0.11
-0.64%
Price Change: Change:
USD 17.23
USD -0.09
-0.53%

The investment seeks to replicate, net of expenses, the Barclays Capital Coffee Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when the index may be comprised of two futures contracts. However, unlike many commodity indices, which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

Holdings

Top 10 Holdings
Weighting
N/A%
As of N/A


Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.64
-5.87
-6.81
-12.97
-15.58
-29.73
Cumulative
2012
2011
2010
2009
3 Yr*
5 Yr*
-41.03
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Dividend Frequency:
None
Portfolio Characteristics
Assets Under Management:
3,620,957
Exp Ratio:
0.75
Management
Issuing Company:
Barclays Funds
Inc Date:
2011-04-20
Trading Symbols:
CAFE
Trading & Liquidity

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