Jefferies | TR/J CRB Global Industrial Metals Equity Index Fund (CRBI)

Fund Details
Ticker Symbol CRBI
CUSIP 00162Q601
Inception Date 10/27/2009
Fund Type ETF
Total Expense Ratio† 0.65%
Fund Data
As of 03/09/2010
NAV $42.74
Market Price* $42.73
Premium / Discount ($) $-0.01
Premium / Discount (%) -0.02%
Bid/Ask Midpoint $42.73
Last Trade Price $42.72
Volume 700
As of 03/08/2010
NAV $42.88

 

 
Fund Holdings (34 total)
As of 03/09/2010, subject to change
Security Symbol Weight %
BHP Billiton PLCBLT7.72%
RIO TINTO PLC - REGRIO7.66%
Vale SAVALE6.92%
Anglo American PlcAAL6.74%
MMC Norilsk NickelMNOD5.50%
ARCELORMITTALMT5.22%
Cia Siderurgica Nacional SASID4.99%
XSTRATA PLCXTA4.99%
Freeport-McMoRan Copper & GoldFCX4.95%
POSCO0054904.62%
TECK RESOURCES LIMITEDTCK/B4.20%
NIPPON STEEL COMPANY54013.68%
JFE HOLDINGS INC54113.40%
STERLITE INDUSTRIES - ADRSLT2.68%
GERDAU SAGGB2.64%
NUCOR CORPNUE2.55%
Alcoa IncAA2.41%
ThyssenKrupp AGTKA2.05%
Cameco CorpCCO1.96%
SUMITOMO METAL INDUSTRIES LTD54051.90%
Grupo Mexico SAB de CVGMEXICO1.76%
United States Steel CorpX1.55%
SUMITOMO METAL MINING CO57131.41%
CLIFFS NATURAL RESOURCES INCCLF1.38%
Southern Copper CorpSCCO0.97%
Antofagasta PLCANTO0.95%
Kazakhmys PLCKAZ0.83%
EVRAZ GROUP SA - GDR REG SEVR0.79%
Norsk Hydro ASANHY0.76%
Steel Dynamics IncSTLD0.66%
SALZGITTER AGSZG0.64%
MECHEL STEEL GROUP - ADRMTL0.62%
Jiangxi Copper Co Ltd3580.54%
Angang Steel Co Ltd3470.36%