Jefferies | TR/J CRB Global Agriculture Equity Index Fund (CRBA)

Fund Details
Ticker Symbol CRBA
CUSIP 00162Q403
Inception Date 10/27/2009
Fund Type ETF
Total Expense Ratio† 0.65%
Fund Data
As of 03/09/2010
NAV $43.24
Market Price* $43.39
Premium / Discount ($) $0.15
Premium / Discount (%) 0.35%
Bid/Ask Midpoint $43.39
Last Trade Price $43.30
Volume 1,530
As of 03/08/2010
NAV $43.44

 

 
Fund Holdings (34 total)
As of 03/09/2010, subject to change
Security Symbol Weight %
Deere & CoDE8.70%
SYNGENTA NEW SHARESSYNN7.77%
Archer-Daniels-Midland CoADM7.62%
Potash Corp of SaskatchewanPOT7.38%
Monsanto CoMON6.57%
Agrium IncAGU4.84%
Mosaic Co/TheMOS4.45%
Sociedad Quimica y Minera de Chile SASQM4.41%
K+S AGSDF4.34%
UralkaliURKA3.98%
Bunge LtdBG3.76%
Wilmar International LtdWIL3.40%
Yara International ASAYAR3.06%
Israel Chemicals LtdICL2.69%
PPB Group BhdPEP2.49%
Incitec Pivot LtdIPL2.33%
GENTING PLANTATIONS BHDGENP2.32%
Terra Industries IncTRA2.31%
IOI Corp BhdIOI2.28%
VITERRA INCVT1.59%
DANISCO A/SDCO1.58%
Olam International LtdOLAM1.56%
AGCO CorpAGCO1.50%
ISRAEL CORP LIMITED/THEILCO1.34%
Chaoda Modern Agriculture6821.33%
Corn Products International InCPO1.20%
Golden Agri-Resources LtdGGR1.14%
China Agri-Industries Holdings Ltd6060.91%
Nufarm LtdNUF0.67%
Intrepid Potash IncIPI0.57%
Makhteshim-Agan Industries LtdMAIN0.54%
China BlueChemical Ltd39830.51%
Sinofert Holdings Ltd2970.50%
CNH GLOBAL NVCNH0.36%