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ING Goldman Sachs Commodities I (IGCPX)

On Feb 9: 6.29 USD  Up 0.07 (1.13%)  
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ING GOLDMAN SACHS COMMODITIES P Delayed quote dataEdit
Net Asset Value: 6.29
Trade Time: Feb 9
Change: Up 0.07 (1.13%)
Prev Close: 6.29
YTD Return*: -7.52%
Net Assets*: 64.80M
Yield*: 2.18%
* As of 31-Jan-10
ING Goldman Sachs Commodities I (IGCPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 64.80M
Category: Commodities Broad Basket
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.52%
5y Avg Return: N/A
Rank in Category (ytd): 28
% Rank in Category (ytd): 44.44%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return consisting of capital appreciation and income. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests in a portfolio of commodity index-linked securities (including leveraged and unleveraged structured notes), other commodity-linked securities and derivative instruments that provide exposure to the performance of the commodities markets, and in other fixed income and debt instruments. The fund invests at least 25% of assets in commodity-linked structured notes. It is nondiversified.
Fund Profile


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