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

Arrow Commodity Strategy Fund

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CSFFX:US

8.11 USD 0.000.00%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFFX)

Year To Date: +0.12% 3-Month: -5.26% 3-Year: -7.99% 52-Week Range: 7.97 - 8.72
1-Month: -2.99% 1-Year: -3.68% 5-Year: - Beta vs LVX: 0.92

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  • CSFFX:US 8.11
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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 2014-08-20) 8.11
Assets (M) (on 2014-08-20) 10.45
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: 04/30/2014
Name Position Value % of Total
B 0 05/22/14 3,300 3,299,995 35.205%
B 0 06/19/14 2,000 1,999,986 21.336%
B 0 07/17/14 1,500 1,499,968 16.002%
Fidelity Institutional Money M 388,480 388,480 4.144%
iPath Dow Jones-UBS Commodity 4,500 182,340 1.945%
B 0 04/10/14 0 1 0.000%
B 0 02/13/14 0 1 0.000%
B 0 03/06/14 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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