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 07/29/2010
NAV $38.90
Market Price* $38.88
Premium / Discount ($) $-0.02
Premium / Discount (%) -0.05%
Bid/Ask Midpoint $38.88
Last Trade Price $38.68
Volume 100
As of 07/28/2010
NAV $38.61

 

 
Fund Holdings (35 total)
As of 07/29/2010, subject to change
Security Symbol Weight %
Monsanto CoMON7.62%
Potash Corp of SaskatchewanPOT7.34%
Deere & CoDE6.62%
SYNGENTA NEW SHARESSYNN5.11%
Agrium IncAGU5.10%
Sociedad Quimica y Minera de Chile SASQM4.88%
UralkaliURKA4.88%
ARCHER-DANIELS-MIDLAND COADM4.71%
Mosaic Co/TheMOS4.46%
K+S AGSDF4.45%
WILMAR INTERNATIONAL LTDWIL4.28%
BUNGE LTDBG3.81%
Yara International ASAYAR3.58%
CF Industries Holdings IncCF3.26%
Israel Chemicals LtdICL3.09%
Incitec Pivot LtdIPL2.75%
IOI Corp BhdIOI2.68%
OLAM INTERNATIONAL LTDOLAM2.30%
DANISCO A/SDCO1.95%
AGCO CorpAGCO1.85%
CHAODA MODERN AGRICULTURE6821.56%
ISRAEL CORP LIMITED/THEILCO1.56%
GOLDEN AGRI-RESOURCES LTDGGR1.55%
PPB Group BhdPEP1.54%
VITERRA INCVT1.52%
CORN PRODUCTS INTERNATIONAL INCPO1.45%
NUTRECO NVNUO1.12%
Taiwan Fertilizer Co Ltd17221.08%
CHINA AGRI-INDUSTRIES HOLDINGS LTD6061.03%
China BlueChemical Ltd39830.63%
Intrepid Potash IncIPI0.63%
CNH GLOBAL NVCNH0.51%
Sinofert Holdings Ltd2970.46%
NUFARM LTDNUF0.35%
GENTING PLANTATIONS BHDGENP0.30%