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Fund Name: iPath Optimized Currency Carry ETN

Ticker: ICI

Listed On: U.S. NYSE exchange, Fund Manager: Barclays Global Investors iPath Exchange

Issuer: iPath Optimized Currency Carry ETN

Open: empty, Prev Close: 44.44

Prev Volume: 2616

Yesterday's Range: empty, 52 Week Range: 49.98 - 44.44


Cusip: 06739H412

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.00

Inception date: March 28, 2008


Shortcuts: Monthly Data, Semi Annual Data, Expenses

The iPath Optimized Currency Carry Exchange-Traded Note adopts an innovative strategy to enable investors to capture returns from foreign currency markets. The index is designed to approximately reproduce the total return of an "Intelligent Carry Strategy - investing in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade." The index is limited to the pool of G10 currencies.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$28,886,000
Semi annual fund data date:February 28, 2009
Total common assets:$28,886,000
Shares outstanding:654,324
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$44.57
Share Price:--
Premium Discount:-0.13%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:5,300

Expenses:

Expense Ratios:--
Expenses management fees:0.65%
Other Expenses:0.00%
Total Expenses:0.65%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.11% 1.18% 0.09% 1.81% -11.12%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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