• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Swiss Franc Daily Hedged Coffee

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8.8350 CHF 0.00000.00%

As of 14:00:10 ET on 12/23/2014.

Snapshot for Swiss Franc Daily Hedged Coffee (CCOF)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.7500 - 11.7500 Beta vs BUKCDFT: -

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  • CCOF:SW 8.8400
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Fund Profile & Information for CCOF

Swiss Franc Daily Hedged Coffee is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Coffee 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.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CCOF

NAV (on 2014-12-23) 8.7500
Assets (M) (on 2014-12-23) 0.9874
Shares out (M) 0.11
Market Cap (M) 1.00
% Premium 0.95
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for CCOF

No dividends reported

Performance for CCOF

1-Month -12.52% 1-Year +34.68%
3-Month -10.03% 3-Year -
Year To Date +33.06% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOF

Holding Data Unavailable.

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

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