- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Arrow Commodity Strategy Fund
+ Add to WatchlistCSFFX:US
8.35 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Arrow Commodity Strategy Fund (CSFFX)
| Year To Date: | -8.64% | 3-Month: | -8.94% | 3-Year: | - | 52-Week Range: | 8.23 - 9.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | -4.90% | 5-Year: | - | Beta vs LVX: | 0.95 |
Fund Profile & Information for CSFFX
Arrow Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correlate to the performance of a benchmark for commodities. The Fund invests in a combination of securities, such as commodity index-linked notes, commodity-linked structured notes and derivatives that are expected to produce returns of a commodity market benchmark
| Inception Date: | 12-31-2010 | Telephone: | 1-877-277-6933 |
|---|---|---|---|
| Managers: | ADRIAN BACHMAN / WILLIAM E FLAIG JR | ||
| Web Site: | www.arrowfunds.com | ||
Fundamentals for CSFFX
| NAV | (on 2013-05-17) 8.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CSFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-29) 0.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSFFX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for CSFFX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 7,383,523 | 7,383,523 | 55.415% |
| B 0 11/01/12 | 1,500 | 1,499,993 | 11.258% |
| B 0 11/29/12 | 1,000 | 999,951 | 7.505% |
| B 0 12/13/12 | 1,000 | 999,907 | 7.505% |
| iPath Dow Jones-UBS Commodity | 2,438 | 103,517 | 0.777% |
| NATURAL GAS FUTR Mar14 | 11 | 48,520 | 0.364% |
| GOLD 100 OZ FUTR Dec13 | 11 | 36,880 | 0.277% |
| SILVER FUTURE Dec13 | 11 | 35,875 | 0.269% |
| COPPER FUTURE Dec13 | 10 | 23,150 | 0.174% |
| WHEAT FUTURE(CBT) Dec13 | 11 | 12,688 | 0.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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