• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Swiss Franc Daily Hedged Longer Dated Agriculture

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7.3400 CHF 0.0150 0.20%

As of 14:00:10 ET on 01/26/2015.

Snapshot for Swiss Franc Daily Hedged Longer Dated Agriculture (CFAG)

Open: 7.3400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.7200 - 9.8200 Beta vs BUAGDF3T: 0.8894

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  • CFAG:SW 7.3400
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Fund Profile & Information for CFAG

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.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CFAG

NAV (on 2015-01-23) 7.3300
Assets (M) (on 2015-01-23) 0.3987
Shares out (M) 0.05
Market Cap (M) 0.40
% Premium 0.37
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for CFAG

No dividends reported

Performance for CFAG

1-Month -6.20% 1-Year -10.27%
3-Month -3.80% 3-Year -
Year To Date -5.41% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CFAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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