• Fund Type: Investment Trust
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Coxe Commodity Strategy Fund

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9.6000 CAD 0.0900 0.95%

As of 12:28:20 ET on 07/29/2014.

Snapshot for Coxe Commodity Strategy Fund (COX-U)

Open: 9.5900 High - Low: 9.6000 - 9.5400 Primary Exchange: Toronto
Volume: 14,800 52-Week Range: 8.2900 - 9.6000 Beta vs SPTSX: 0.9947

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  • COX-U:CN 9.6000
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Fund Profile & Information for COX-U

Coxe Commodity Strategy Fund is an investment trust established in Canada. The Fund has been created to provide investors with long-term capital growth by executing the commodity investment strategies of Donald G.M. Coxe. The net proceeds of the Offerings will be invested in an actively managed portfolio consisting primarily of equity securities.

Inception Date: 2008-06-04 Telephone: 1-416-359-4000
Managers: -
Web Site: www.bmosp.com/closedendfunds/coxecommodity/

Fundamentals for COX-U

NAV (on 2014-07-25) 9.8057
Assets (M) (on 2014-06-30) 80.4278
Shares out (M) 8.33
Market Cap (M) 79.96
% Premium -3.22
Average 52-Week % Premium -4.7952
Fund Leveraged N

Dividends for COX-U

No dividends reported

Performance for COX-U

1-Month +1.93% 1-Year +8.69%
3-Month +0.32% 3-Year +0.25%
Year To Date +8.81% 5-Year +5.34%
Expense Ratio 2.25

Top Fund Holdings for COX-U

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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