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

Arrow Commodity Strategy Fund

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CSFNX:US

8.69 USD 0.03 0.35%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFNX)

Year To Date: +6.76% 3-Month: +7.15% 3-Year: - 52-Week Range: 7.92 - 8.71
1-Month: +2.72% 1-Year: +5.08% 5-Year: - Beta vs LVX: 0.94

Mutual Fund Chart for CSFNX

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  • CSFNX:US 8.69
  • 1M
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Fund Profile & Information for CSFNX

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: 03-21-2012 Telephone: 1-877-277-6933
Managers: WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Web Site: www.arrowfunds.com

Fundamentals for CSFNX

NAV (on 2014-04-23) 8.69
Assets (M) (on 2014-04-23) 9.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSFNX

No dividends reported

Fees & Expenses for CSFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for CSFNX

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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