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

Swiss Franc Daily Hedged Corn

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CCOR:SW

5.4800 CHF 0.0600 1.08%

As of 14:00:12 ET on 07/31/2014.

Snapshot for Swiss Franc Daily Hedged Corn (CCOR)

Open: 5.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.6300 - 8.0300 Beta vs BUCNDFT: -

ETF Chart for CCOR

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  • CCOR:SW 5.4800
  • 1M
  • 1Y
5.5400
Interactive CCOR Chart

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Fund Profile & Information for CCOR

Swiss Franc Daily Hedged Corn is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Corn Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily 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 CCOR

NAV (on 2014-07-31) 5.4500
Assets (M) (on 2014-07-31) 0.6430
Shares out (M) 0.12
Market Cap (M) 0.65
% Premium 0.56
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for CCOR

No dividends reported

Performance for CCOR

1-Month -18.39% 1-Year -30.28%
3-Month -30.41% 3-Year -
Year To Date -18.09% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOR

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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