• Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coxe Global Agribusiness Income Fund

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CAG-U:CN

8.7800 CAD 0.0100 0.11%

As of 10:16:33 ET on 07/25/2014.

Snapshot for Coxe Global Agribusiness Income Fund (CAG-U)

Open: 8.7000 High - Low: 8.7800 - 8.7000 Primary Exchange: Toronto
Volume: 7,775 52-Week Range: 8.2900 - 9.6800 Beta vs SPTSX: 0.7429

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  • CAG-U:CN 8.7800
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8.7700
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Fund Profile & Information for CAG-U

Coxe Global Agribusiness Income Fund is an investment trust established in Canada. The Fund seeks to provide long term capital growth, quarterly distributions, and lower overall volatility of portfolio returns than would be experienced by owning securities of Agribusiness Issuers directly.

Inception Date: 2011-07-19 Telephone: 1-416-359-4000
Managers: -
Web Site: www.bmosp.com/closedendfunds/coxecommodity/

Fundamentals for CAG-U

NAV (on 2014-07-23) 8.8916
Assets (M) (on 2014-06-30) 30.3023
Shares out (M) 3.44
Market Cap (M) 30.20
% Premium -2.16
Average 52-Week % Premium -1.5954
Fund Leveraged N

Dividends for CAG-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1000
Dividend Yield (ttm) 5.41%

Performance for CAG-U

1-Month +1.16% 1-Year +5.03%
3-Month -2.72% 3-Year +0.58%
Year To Date -2.63% 5-Year -
Expense Ratio 2.52

Top Fund Holdings for CAG-U

Filing Date: 03/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 51,475 3,787,690 10.730%
CF Industries Holdings Inc 11,320 3,244,070 9.190%
BRF SA 143,242 3,159,350 8.950%
Tyson Foods Inc 61,397 2,982,849 8.450%
Andersons Inc/The 43,021 2,813,409 7.970%
Monsanto Co 17,125 2,142,710 6.070%
Lindsay Corp 21,533 2,089,760 5.920%
Balchem Corp 34,542 1,987,389 5.630%
Kubota Corp 20,127 1,475,540 4.180%
Mosaic Co/The 26,349 1,454,360 4.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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