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

Arrow Commodity Strategy Fund

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CSFFX:US

6.80 USD 0.02 0.29%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFFX)

Year To Date: -16.05% 3-Month: -13.60% 3-Year: -8.64% 52-Week Range: 6.79 - 8.72
1-Month: -7.73% 1-Year: -16.26% 5-Year: - Beta vs LVX: 0.93

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  • CSFFX:US 6.80
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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 2014-12-18) 6.80
Assets (M) (on 2014-12-18) 7.99
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: 07/31/2014
Name Position Value % of Total
B 0 08/07/14 3,000 2,999,990 28.068%
B 0 09/18/14 3,000 2,999,968 28.068%
B 0 10/16/14 2,000 1,999,962 18.712%
Fidelity Institutional Money M 590,214 590,214 5.522%
iPath Bloomberg Commodity Inde 9,400 349,868 3.273%
B 0 07/17/14 0 1 0.000%
B 0 06/19/14 0 1 0.000%
B 0 05/22/14 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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