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Swiss Franc Daily Hedged Longer Dated Energy

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CFEN:SW
SIX Swiss Ex
3.62
CHF
0.13
3.47%
As of 11:43 AM EST on 2/9/2016.
Open
3.62
Day Range
3.80 - 3.80
Volume
0
Previous Close
3.75
52Wk Range
3.80 - 6.76
1 Yr Return
-44.06%
Open
3.62
Day Range
3.80 - 3.80
Volume
0
Previous Close
3.75
52Wk Range
3.80 - 6.76
1 Yr Return
-44.45%
YTD Return
-12.44%
NAV (on 02/09/2016)
3.5
Total Assets (k CHF) (on 02/09/2016)
269.238
Inception Date
01/22/2013
Premium/Discount
3.37%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-25.93%
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
-