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Swiss Franc Daily Hedged Longer Dated Energy

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CFEN:SW
SIX Swiss Ex
5.76
CHF
0.02
0.35%
As of 11:47:04 ET on 07/30/2015.
Open
5.76
Volume
0
Previous Close
5.78
52Wk Range
5.99 - 9.93
1 Yr Return
-43.50%
Open
5.76
Volume
0
Previous Close
5.78
52Wk Range
5.99 - 9.93
1 Yr Return
-43.50%
YTD Return
-13.13%
NAV (on 07/29/2015)
5.75
Total Assets (k -) (on 07/29/2015)
347.943
Inception Date
01/22/2013
Premium/Discount
0.42%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-12.76%
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
-