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Swiss Franc Daily Hedged Platinum

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CPLT:SW
SIX Swiss Ex
5.77
CHF
0.15
2.53%
As of 11:43:49 ET on 07/06/2015.
Open
5.77
Day Range
5.86 - 5.86
Volume
0
Previous Close
5.92
52Wk Range
5.86 - 8.48
1 Yr Return
-32.16%
NAV (on 07/06/2015)
5.82
Total Assets (k CHF) (on 07/06/2015)
643.419
Inception Date
01/22/2013
Premium/Discount
-0.91%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.28%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Platinum is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Platinum Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-