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Fund Name: Goldman Sachs Crude Oil Total Return ETN

Ticker: OIL

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

Issuer: Goldman Sachs Crude Oil Total Return ETN

Open: empty, Prev Close: 23.66

Prev Volume: 772597

Yesterday's Range: empty, 52 Week Range: 36.3 - 23.66


Cusip: 06738C786

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.00

Inception date: August 15, 2006


Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

The iPath Goldman Sachs Crude Oil Total Return Index ETN is a subindex of the Goldman Sachs Commodity Index. The Goldman Sachs Crude Oil Total Return Index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed

Holdings:

DateHoldingDollar Value% of Total Portfolio
Sep 30, 2007Oil - WTI Crude OilN/A100
 
 

Semi annual Data:

Total net assets:$642,711,000
Semi annual fund data date:February 28, 2009
Total common assets:$642,711,000
Shares outstanding:33,458,910
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$19.09
Share Price:--
Premium Discount:-1.10%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:3,459,900

Expenses:

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

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-2.75% -6.96% 29.22% 1.68% -51.9%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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