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Arrow Commodity Strategy Fund

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CSFNX:US
NASDAQ GM
6.26
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
6.26
52Wk Range
6.02 - 8.58
1 Yr Return
-25.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.26
Total Assets (m USD) (on 07/02/2015)
5.464
Inception Date
03/21/2012
Last Dividend (on 12/29/2014)
0.2187
Dividend Indicated Gross Yield
3.49%
Fund Managers
WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/05/15 2.75 k 2.75 m 42.27
B 0 04/16/15 2.50 k 2.50 m 38.43
Fidelity Institutional Money M 332.69 k 332.69 k 5.11
iPath Bloomberg Commodity Inde 50.00 1.43 k 0.02
B 0 12/11/14 0.00 1.00 0.00
B 0 11/13/14 0.00 1.00 0.00
Arrow Commodity Strategy Fund 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