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Swiss Franc Daily Hedged Corn

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CCOR:SW
SIX Swiss Ex
5.60
CHF
0.03
0.54%
As of 11:43:49 ET on 07/03/2015.
Open
5.60
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.57
52Wk Range
4.75 - 6.31
1 Yr Return
-11.25%
NAV (on 07/02/2015)
5.63
Total Assets (k CHF) (on 07/02/2015)
673.585
Inception Date
01/22/2013
Premium/Discount
-1.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
7.07%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-