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Swiss Franc Daily Hedged Longer Dated All Commodities

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CFCM:SW
SIX Swiss Ex
7.04
CHF
0.00
0.00%
As of 11:59:31 ET on 06/30/2015.
Volume
0
Previous Close
7.04
52Wk Range
7.18 - 7.18
1 Yr Return
-24.80%
NAV (on 06/30/2015)
7.15
Total Assets (k CHF) (on 06/30/2015)
450.535
Inception Date
01/22/2013
Premium/Discount
-1.63%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated All Commodities is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Commodity Index 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. Counterparty credit risk is minimised as 100% collaterised.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-