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Swiss Franc Daily Hedged Industrial Metals

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CIMT:SW
SIX Swiss Ex
6.91
CHF
0.06
0.86%
As of 11:43:49 ET on 07/03/2015.
Open
6.91
Day Range
6.91 - 6.92
Volume
0
Previous Close
6.97
52Wk Range
6.92 - 8.94
1 Yr Return
-22.48%
NAV (on 07/02/2015)
6.96
Total Assets (k CHF) (on 07/02/2015)
765.192
Inception Date
01/22/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.17%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Industrial Metals is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Industrial Metals Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-