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Swiss Franc Daily Hedged Precious Metals

CPMT:SW
SIX Swiss Ex
6.57
CHF
0.00
0.08%
As of 11:43 AM EDT 7/25/2016
Open
6.57
Volume
0
Previous Close
6.57
52Wk Range
5.20 - 6.19
1 Yr Return
20.35%
Open
6.57
Volume
0
Previous Close
6.57
52Wk Range
5.20 - 6.19
1 Yr Return
19.56%
YTD Return
26.25%
NAV (on 07/22/2016)
6.58
Total Assets (k CHF) (on 07/22/2016)
533.957
Inception Date
01/22/2013
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
7.18%
3 Yr Return
-3.49%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Precious Metals is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Precious Metals 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 100% collateralised.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-