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Arrow Commodity Strategy Fund

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CSFFX:US
NASDAQ GM
5.60
USD
0.09
1.63%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.36 - 8.15
1 Yr Return
-30.14%
YTD Return
-14.37%
Previous Close
5.51
52Wk Range
5.36 - 8.15
1 Yr Return
-30.14%
YTD Return
-14.37%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
5.6
Total Assets (m USD) (on 08/28/2015)
4.845
Inception Date
12/31/2010
Last Dividend (on 12/29/2014)
0.1592
Dividend Indicated Gross Yield
2.84%
Fund Managers
WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
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 05/21/15 2.50 k 2.50 m 43.71
B 0 06/11/15 1.75 k 1.75 m 30.60
Arrow Commodity Strategy Fund 456.85 k 1.06 m 18.53
Fidelity Institutional Money M 260.20 k 260.20 k 4.55
iPath Bloomberg Commodity Inde 4.15 k 122.43 k 2.14
B 0 04/16/15 0.00 1.00 0.00
B 0 02/05/15 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