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

Swiss Franc Daily Hedged Longer Dated Agriculture

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6.9100 CHF 0.0400 0.58%

As of 15:00:10 ET on 03/27/2015.

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

Open: 6.9100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.8100 - 9.8200 Beta vs BUAGDF3T: 0.8929

ETF Chart for CFAG

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  • CFAG:SW 6.9100
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Interactive CFAG Chart

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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:

Fundamentals for CFAG

NAV (on 2015-03-26) 6.9400
Assets (M) (on 2015-03-26) 0.3773
Shares out (M) 0.05
Market Cap (M) 0.38
% Premium 0.20
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for CFAG

No dividends reported

Performance for CFAG

1-Month -3.83% 1-Year -27.03%
3-Month -11.69% 3-Year -
Year To Date -10.95% 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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