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Swiss Franc Daily Hedged Gold

CBUL:SW
SIX Swiss Ex
7.04
CHF
0.01
0.14%
As of 11:43 AM EDT 7/29/2016
Open
7.04
Day Range
7.04 - 7.04
Volume
595
Previous Close
7.05
52Wk Range
5.69 - 7.16
1 Yr Return
17.82%
Open
7.04
Day Range
7.04 - 7.04
Volume
595
Previous Close
7.05
52Wk Range
5.69 - 7.16
1 Yr Return
17.82%
YTD Return
22.22%
NAV (on 07/28/2016)
7.05
Total Assets (m CHF) (on 07/28/2016)
7.707
Inception Date
01/22/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.25%
3 Yr Return
-2.69%
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
-