Data Query
JO
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| Net Asset Value: | Change: | Change: |
USD 29.32 | USD -0.65 | -2.23% |
| Price | Change: | Change: |
USD 29.47 | USD -0.55 | -1.87% |
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Coffee Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in coffee futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
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 |
-2.23 | -5.53 | -2.48 | -12.09 | -10.16 | -33.42 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-42.73 | -11.73 | 65.37 | 14.76 | -8.05 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.11 |
| r-Squared (3 Yr): | 34.33 |
| Std Dev 3 Year: | 32.23 |
| Alpha: | -11.14 |
| Beta: | 1.07 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 97,291,879 |
| Exp Ratio: | 0.75 |
| Management | |
| Issuing Company: | Barclays Funds |
| Inc Date: | 2008-06-24 |
| Trading Symbols: | JO |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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