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Mfc International Oil Fund (I-OIL)

Thailand

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4.185 +0.010 +0.35%

20/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2638010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 34.17M

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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	57.980	57.980	0.000
Other	42.020	52.080	10.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.137	38.655
Derivative	5.845	4.694

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	United States Oil	US91232N2071	92.42	75.35	-3.10%

Top Commodity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC International Gold	341.03M	4.16	10.41	5.58
MFC International Gold SPOT 7 2	56.45M	6.31	9.41	3.76
MFC International Gold Retirement	75.17M	4.39	10.39	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	4.185	+0.010	+0.35%