NIB

Fund Description
The Bloomberg-UBS Cocoa Subindex Total ReturnSM is a sub-index of the Bloomberg-UBS Commodity Index Total ReturnSM and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Bloomberg-UBS Cocoa Subindex Total ReturnSM is a single-commodity sub-index currently consisting of one futures contract on the commodity of cocoa, which is included in the Bloomberg-UBS Commodity Index Total ReturnSM
Fund Profile
Fund Name iPath Bloomberg Cocoa Subindex Total Return ETN
Fund Exchange Ticker NIB
Fund Sponsor Barclays iPath
Fund ISIN US06739H3131
Net Expense Ratio 0.70 %
Fund Inception Date 24 June 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Cocoa Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 21.97 Million (USD)
1 Month Total Return 0.49 %
Year To Date Return -5.55 %
1 Year Total Return 10.45 %
3 Year Annualized Total Return -10.86 %
NAV 26.94
Share Outstanding 815,620
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting