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Arrow Commodity Strategy Fund

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CSFFX:US
NASDAQ GM
5.03
USD
0.03
0.59%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.83 - 6.53
1 Yr Return
-21.77%
YTD Return
-2.71%
Previous Close
5.06
52Wk Range
4.83 - 6.53
1 Yr Return
-21.89%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
5.03
Total Assets (m USD) (on 02/05/2016)
3.321
Inception Date
12/31/2010
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM E FLAIG JR "BILL" / JONATHAN S GUYER "JON"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/10/15 3.50 k 3.50 m 72.96
Arrow Commodity Strategy Fund 89.66 k 817.35 k 17.04
Fidelity Institutional Money M 262.83 k 262.83 k 5.48
iPath Bloomberg Commodity Inde 8.55 k 207.42 k 4.32
B 0 09/10/15 0.00 1.00 0.00
Profile
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
ADDRESS
Gemini Fund Services LLC
4020 South 147th Street
Suite 2
Omaha, NE 68137
USA
PHONE
1-877-277-6933