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

Arrow Commodity Strategy Fund

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CSFNX:US

6.91 USD 0.06 0.88%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFNX)

Year To Date: -15.11% 3-Month: -12.31% 3-Year: - 52-Week Range: 6.84 - 8.77
1-Month: -7.00% 1-Year: -14.80% 5-Year: - Beta vs LVX: 0.93

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  • CSFNX:US 6.91
  • 1M
  • 1Y
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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 2014-12-19) 6.91
Assets (M) (on 2014-12-19) 7.11
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: 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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