• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Arrow Commodity Strategy Fund

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CSFFX:US

8.63 USD 0.06 0.70%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFFX)

Year To Date: +6.54% 3-Month: +7.20% 3-Year: -7.55% 52-Week Range: 7.89 - 8.66
1-Month: +1.17% 1-Year: +4.61% 5-Year: - Beta vs LVX: 0.94

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  • CSFFX:US 8.63
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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: WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Web Site: www.arrowfunds.com

Fundamentals for CSFFX

NAV (on 2014-04-17) 8.63
Assets (M) (on 2014-04-17) 10.55
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: 10/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 3,375,995 3,375,995 47.886%
B 0 11/07/13 2,500 2,499,968 35.460%
iPath Dow Jones-UBS Commodity 5,038 184,492 2.617%
B 0 10/03/13 0 1 0.000%
B 0 09/26/13 0 1 0.000%
B 0 09/12/13 0 1 0.000%
B 0 09/05/13 0 1 0.000%
B 0 09/19/13 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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