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Swiss Franc Daily Hedged Corn

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CCOR:SW
SIX Swiss Ex
4.52
CHF
0.03
0.62%
As of 11:50:10 ET on 02/05/2016.
Open
4.52
Volume
0
Previous Close
4.55
52Wk Range
4.50 - 5.44
1 Yr Return
-16.26%
Open
4.52
Volume
0
Previous Close
4.55
52Wk Range
4.50 - 5.44
1 Yr Return
-15.66%
YTD Return
2.08%
NAV (on 02/04/2016)
4.54
Total Assets (k CHF) (on 02/04/2016)
341.535
Inception Date
01/22/2013
Premium/Discount
0.32%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.50%
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
-