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Coxe Commodity Strategy Fund

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COX-U:CN
Toronto
8.02
CAD
0.08
0.99%
As of 14:40:40 ET on 07/03/2015.
Open
8.10
Day Range
8.02 - 8.10
Volume
1,470
Previous Close
8.10
52Wk Range
7.20 - 9.61
1 Yr Return
-15.40%
NAV (on 06/26/2015)
8.2813
Total Assets (m CAD) (on 05/29/2015)
40.814
Inception Date
06/04/2008
Premium/Discount
-2.67%
Average 52-Week Premium
-4.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
-1.11%
3 Yr Return
-2.64%
5 Yr Return
1.16%
Top Fund Holdings
Name Position Value % of Fund
JBS SA 407.16 k 2.49 m 6.10
Agnico Eagle Mines Ltd 56.09 k 2.24 m 5.50
Maple Leaf Foods Inc 86.58 k 2.04 m 5.00
RDSALN 4 ⅜ 03/25/20 1.41 k 1.76 m 4.30
Franco-Nevada Corp 24.99 k 1.59 m 3.90
Boliden AB 58.12 k 1.55 m 3.80
Valero Energy Corp 21.01 k 1.55 m 3.80
HudBay Minerals Inc 124.79 k 1.39 m 3.40
SLB 3.65 12/01/23 1.02 k 1.27 m 3.10
Profile
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.
ADDRESS
BMO Nesbitt Burns
1 First Canadian Place
Toronto, Ontario M5X 1H3
Canada
PHONE
1-416-359-4000