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Swiss Franc Daily Hedged Gold

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CBUL:SW
SIX Swiss Ex
6.00
CHF
0.00
0.00%
As of 12:00:56 ET on 07/28/2015.
Open
6.00
Volume
0
Previous Close
6.00
52Wk Range
6.40 - 7.55
1 Yr Return
-18.64%
Open
6.00
Volume
0
Previous Close
6.00
52Wk Range
6.40 - 7.55
1 Yr Return
-18.64%
YTD Return
-10.71%
NAV (on 07/27/2015)
6.01
Total Assets (k -) (on 07/24/2015)
711.547
Inception Date
01/22/2013
Premium/Discount
-0.23%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.37%
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
-