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Swiss Franc Daily Hedged Longer Dated Agriculture

CFAG:SW
SIX Swiss Ex
6.24
CHF
0.00
0.00%
As of 12:01 PM EDT 9/29/2016
Open
6.24
Volume
0
Previous Close
6.24
52Wk Range
6.08 - 7.03
1 Yr Return
-0.64%
Open
6.24
Volume
0
Previous Close
6.24
52Wk Range
6.08 - 7.03
1 Yr Return
0.16%
YTD Return
2.63%
NAV (on 09/28/2016)
6.24
Total Assets (k CHF) (on 09/28/2016)
671.445
Inception Date
01/22/2013
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.10%
3 Yr Return
-11.10%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated Agriculture is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Agriculture Subindex 3 Month Forward Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-