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Fund Name: iPath Dow Jones-AIG Cocoa Total Return Sub-Index ETN

Ticker: NIB

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

Issuer: iPath Dow Jones-AIG Cocoa Total Return Sub-Index ETN

Open: empty, Prev Close: 46.84

Prev Volume: 5921

Yesterday's Range: empty, 52 Week Range: 33.41 - 46.84


Cusip: 06739H313

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.44

Inception date: January 01, 1970


Shortcuts: Monthly Data, Semi Annual Data, Expenses

The iPath Dow Jones-AIG Cocoa Total Return Sub-Index Exchange-Traded Note is based on the Dow Jones-AIG Cocoa Total Return Sub-Index, and is designed to provide returns that generally correspond to a single-commodity investment of a futures contract in Cocoa.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$3,787,000
Semi annual fund data date:February 28, 2009
Total common assets:$3,787,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$40.88
Share Price:--
Premium Discount:-0.12%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
3.95% 13.8% 23.98% 12.73% -5.26%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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