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 07/29/2010
NAV $37.92
Market Price* $37.80
Premium / Discount ($) $-0.12
Premium / Discount (%) -0.32%
Bid/Ask Midpoint $37.80
Last Trade Price $38.08
Volume 200
As of 07/28/2010
NAV $37.97

 

 
Fund Holdings (35 total)
As of 07/29/2010, subject to change
Security Symbol Weight %
RIO TINTO PLC - REGRIO7.75%
BHP Billiton PLCBLT6.92%
POSCO0054905.14%
ANGLO AMERICAN PLCAAL4.98%
XSTRATA PLCXTA4.92%
FREEPORT-MCMORAN COPPER & GOLDFCX4.92%
MMC Norilsk NickelMNOD4.82%
Cia Siderurgica Nacional SASID4.78%
Vale SAVALE4.70%
ARCELORMITTALMT4.65%
TECK RESOURCES LIMITEDTCK/B4.25%
NIPPON STEEL COMPANY54014.02%
JFE HOLDINGS INC54113.26%
GERDAU SAGGB2.98%
NUCOR CORPNUE2.66%
STERLITE INDUSTRIES - ADRSLT2.59%
Alcoa IncAA2.43%
Grupo Mexico SAB de CVGMEXICOB2.24%
ThyssenKrupp AGTKA2.18%
Cameco CorpCCO2.16%
China Steel Corp20021.97%
EVRAZ GROUP SA - GDR REG SEVR1.96%
SUMITOMO METAL INDUSTRIES LTD54051.89%
SUMITOMO METAL MINING CO57131.79%
CLIFFS NATURAL RESOURCES INCCLF1.62%
United States Steel CorpX1.35%
ANTOFAGASTA PLCANTO1.17%
Southern Copper CorpSCCO1.14%
Allegheny Technologies IncATI0.91%
KAZAKHMYS PLCKAZ0.81%
ALUMINUM CORP OF CHINA - ADRACH0.75%
MECHEL STEEL GROUP - ADRMTL0.69%
Norsk Hydro ASANHY0.67%
Jiangxi Copper Co Ltd3580.65%
Angang Steel Co Ltd3470.32%