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Mfc International Oil Fund (I-OIL)

Thailand

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3.779 -0.020 -0.42%

06/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2638010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 32.36M

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I-OIL Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Oil Fund (I-OIL) fund. Our MFC International Oil Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	56.830	57.860	1.030
Other	43.170	58.650	15.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.860	41.679

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	United States Oil	US91232N2071	100.09	72.09	+1.35%

Top Commodity Funds by MFC Asset Management PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFC International Gold		345.15M	9.10	10.16	6.57
	MFC International Gold Retirement		75.3M	9.41	10.10	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	3.779	-0.020	-0.42%