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Swiss Franc Daily Hedged Corn

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CCOR:SW
SIX Swiss Ex
4.96
CHF
0.24
4.62%
As of 11:43:50 ET on 07/27/2015.
Open
4.96
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.20
52Wk Range
4.75 - 5.66
1 Yr Return
-11.97%
Open
4.96
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.20
52Wk Range
4.75 - 5.66
1 Yr Return
-11.97%
YTD Return
-15.06%
NAV (on 07/27/2015)
4.89
Total Assets (k -) (on 07/24/2015)
615.949
Inception Date
01/22/2013
Premium/Discount
1.27%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.08%
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
-