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  • 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

8.5800 CAD 0.1800 2.14%

As of 16:10:02 ET on 01/30/2015.

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

Open: 8.4000 High - Low: 8.5800 - 8.4000 Primary Exchange: Toronto
Volume: 16,500 52-Week Range: 8.0300 - 9.2900 Beta vs SPTSX: 0.6856

ETF Chart for CAG-U

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  • CAG-U:CN 8.5800
  • 1D
  • 1M
  • 1Y
8.4000
Interactive CAG-U Chart

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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 2015-01-29) 8.7221
Assets (M) (on 2014-11-28) 25.3861
Shares out (M) 2.72
Market Cap (M) 23.33
% Premium -3.69
Average 52-Week % Premium -1.6235
Fund Leveraged N

Dividends for CAG-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1000
Dividend Yield (ttm) 4.95%

Performance for CAG-U

1-Month +2.02% 1-Year +1.93%
3-Month +1.90% 3-Year -0.67%
Year To Date +2.02% 5-Year -
Expense Ratio 2.31

Top Fund Holdings for CAG-U

Filing Date: 12/31/2014
Name Position Value % of Total
Tyson Foods Inc 58,880 2,741,702 10.800%
BRF SA 101,971 2,741,702 10.800%
Sanderson Farms Inc 21,590 2,107,049 8.300%
Andersons Inc/The 30,436 1,878,574 7.400%
Marine Harvest ASA 117,039 1,878,574 7.400%
Kikkoman Corp 53,749 1,548,554 6.100%
Kubota Corp 16,891 1,421,623 5.600%
POT 3 ⅝ 03/15/24 1,180 1,370,851 5.400%
DE 2.3 01/17/18 1,320 1,320,079 5.200%
Balchem Corp 16,727 1,294,693 5.100%

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

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