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Swiss Franc Daily Hedged Longer Dated Energy

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CFEN:SW
SIX Swiss Ex
5.34
CHF
0.28
5.43%
As of 11:59:33 ET on 08/28/2015.
Open
5.34
Volume
0
Previous Close
5.06
52Wk Range
5.99 - 9.93
1 Yr Return
-47.02%
Open
5.34
Volume
0
Previous Close
5.06
52Wk Range
5.99 - 9.93
1 Yr Return
-47.02%
YTD Return
-19.47%
NAV (on 08/27/2015)
5.18
Total Assets (k CHF) (on 08/27/2015)
313.266
Inception Date
01/22/2013
Premium/Discount
-2.28%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-22.27%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated Energy is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Energy 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. 100% collateralised with eligible securities.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-