• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETC Food - CHF

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CFOCI:SW

1,198.0000 CHF 0.00000.00%

As of 11:42:01 ET on 07/25/2014.

Snapshot for UBS ETC Food - CHF (CFOCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,198.0000 - 1,369.0000 Beta vs XMFCTR: -

ETF Chart for CFOCI

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  • CFOCI:SW 1,198.0000
  • 1M
  • 1Y
1,198.0000
Interactive CFOCI Chart

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Fund Profile & Information for CFOCI

UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.

Inception Date: 2008-03-04 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CFOCI

NAV (on 2014-07-25) 1,204.5300
Assets (M) (on 2014-07-25) 0.1289
Shares out (M) 0.00
Market Cap (M) 0.13
% Premium -0.54
Average 52-Week % Premium -0.0383
Fund Leveraged N

Dividends for CFOCI

No dividends reported

Performance for CFOCI

1-Month -9.58% 1-Year -2.52%
3-Month -13.25% 3-Year -7.74%
Year To Date -0.25% 5-Year +3.94%
Expense Ratio 0.92

Top Fund Holdings for CFOCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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