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Swiss Franc Daily Hedged Longer Dated All Commodities

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CFCM:SW
SIX Swiss Ex
5.39
CHF
0.00
0.00%
As of 11:51:41 ET on 02/08/2016.
Open
5.39
Volume
0
Previous Close
5.39
52Wk Range
6.87 - 7.18
1 Yr Return
-26.03%
Open
5.39
Volume
0
Previous Close
5.39
52Wk Range
6.87 - 7.18
1 Yr Return
-26.03%
YTD Return
-2.27%
NAV (on 02/05/2016)
5.36
Total Assets (k CHF) (on 02/05/2016)
316.781
Inception Date
01/22/2013
Premium/Discount
0.47%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.47%
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
-