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Swiss Franc Daily Hedged Longer Dated Agriculture

CFAG:SW
SIX Swiss Ex
6.72
CHF
0.00
0.00%
As of 11:57 AM EDT 6/30/2016
Volume
0
Previous Close
6.72
52Wk Range
6.08 - 7.05
1 Yr Return
-5.49%
Volume
0
Previous Close
6.72
52Wk Range
6.08 - 7.05
1 Yr Return
-2.96%
YTD Return
10.44%
NAV (on 06/30/2016)
6.76
Total Assets (k CHF) (on 06/30/2016)
495.517
Inception Date
01/22/2013
Premium/Discount
-0.67%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
9.19%
3 Yr Return
-9.74%
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
-