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Swiss Franc Daily Hedged Gold

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CBUL:SW
SIX Swiss Ex
6.43
CHF
0.00
0.00%
As of 11:43:49 ET on 07/03/2015.
Open
6.43
Day Range
6.45 - 6.51
Volume
0
Previous Close
6.43
52Wk Range
6.45 - 7.67
1 Yr Return
-14.79%
NAV (on 07/02/2015)
6.4
Total Assets (k CHF) (on 07/02/2015)
529.575
Inception Date
01/22/2013
Premium/Discount
0.33%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.17%
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
-