- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.S.
CS ETF IE on Fed Funds Effective Rate
+ Add to WatchlistCSFF:FP
77.1050 EUR 0.0650 0.08%As of 11:35:00 ET on 05/24/2013.
Snapshot for CS ETF IE on Fed Funds Effective Rate (CSFF)
| Open: | 77.0000 | High - Low: | 77.1050 - 77.0000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.7650 - 82.6300 | Beta vs CSMMUSTR: | -51.5506 |
Fund Profile & Information for CSFF
CS ETF IE on Fed Funds Effective Rate is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse Fed Funds Effective Rate Total Return Index, less fees and expenses of the Fund. This is achieved via the use of swaps.
| Inception Date: | 2011-03-10 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSFF
| NAV | (on 2013-05-23) 99.6110 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.1461 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 2.44 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0230 |
| Fund Leveraged | N |
Dividends for CSFF
No dividends reported
Performance for CSFF
| 1-Month | +0.78% | 1-Year | -2.75% |
|---|---|---|---|
| 3-Month | +1.84% | 3-Year | - |
| Year To Date | +2.02% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for CSFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page