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Swiss Franc Daily Hedged Corn

CCOR:SW
SIX Swiss Ex
3.71
CHF
0.03
0.80%
As of 11:43 AM EDT 9/30/2016
Open
3.76
Day Range
3.71 - 3.76
Volume
59
Previous Close
3.74
52Wk Range
3.71 - 4.80
1 Yr Return
-25.35%
Open
3.76
Day Range
3.71 - 3.76
Volume
59
Previous Close
3.74
52Wk Range
3.71 - 4.80
1 Yr Return
-23.96%
YTD Return
-16.25%
NAV (on 09/29/2016)
3.74
Total Assets (k CHF) (on 09/29/2016)
289.270
Inception Date
01/22/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-18.05%
3 Yr Return
-20.04%
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
-