• 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

8.7700 CAD 0.0200 0.23%

As of 17:00:06 ET on 11/21/2014.

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

Open: 8.7900 High - Low: 8.8300 - 8.7400 Primary Exchange: Toronto
Volume: 13,850 52-Week Range: 8.0300 - 9.4000 Beta vs SPTSX: 0.7579

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  • CAG-U:CN 8.7700
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8.7900
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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 2014-11-20) 8.8700
Assets (M) (on 2014-10-31) 26.5973
Shares out (M) 3.02
Market Cap (M) 26.51
% Premium -0.90
Average 52-Week % Premium -1.5520
Fund Leveraged N

Dividends for CAG-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1000
Dividend Yield (ttm) 5.13%

Performance for CAG-U

1-Month +6.95% 1-Year +2.49%
3-Month +1.52% 3-Year +3.23%
Year To Date -1.50% 5-Year -
Expense Ratio 2.31

Top Fund Holdings for CAG-U

Filing Date: 10/31/2014
Name Position Value % of Total
BRF SA 113,120 3,323,387 12.200%
Tyson Foods Inc 69,439 3,159,942 11.600%
Andersons Inc/The 42,449 3,050,978 11.200%
Balchem Corp 32,106 2,342,716 8.600%
Sanderson Farms Inc 24,447 2,315,475 8.500%
Marine Harvest ASA 126,308 2,015,825 7.400%
Kubota Corp 17,729 1,607,212 5.900%
POT 3 ⅝ 03/15/24 1,111 1,253,080 4.600%
MON 3 ⅜ 07/15/24 1,087 1,225,840 4.500%
Archer-Daniels-Midland Co 23,126 1,225,840 4.500%

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

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