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Swiss Franc Daily Hedged Longer Dated All Commodities

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CFCM:SW
SIX Swiss Ex
7.05
CHF
0.05
0.77%
As of 11:45:22 ET on 07/03/2015.
Open
7.05
Volume
0
Previous Close
7.10
52Wk Range
7.18 - 7.18
1 Yr Return
-24.69%
NAV (on 07/02/2015)
7.09
Total Assets (k CHF) (on 07/02/2015)
446.418
Inception Date
01/22/2013
Premium/Discount
0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.36%
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
-