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Swiss Franc Daily Hedged Gold

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CBUL:SW
SIX Swiss Ex
6.18
CHF
0.01
0.16%
As of 11:30:13 ET on 08/28/2015.
Open
6.18
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.17
52Wk Range
5.92 - 7.34
1 Yr Return
-15.57%
Open
6.18
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.17
52Wk Range
5.92 - 7.34
1 Yr Return
-15.57%
YTD Return
-8.04%
NAV (on 08/27/2015)
6.14
Total Assets (k CHF) (on 08/27/2015)
749.258
Inception Date
01/22/2013
Premium/Discount
0.55%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.29%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Gold is a UCITS eligible ETC incorporated in Jersey designed to track the Bloomberg Gold Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-