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Arrow Commodity Strategy Fund

CSFTX:US
NASDAQ GM
5.38
USD
0.03
0.55%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.67 - 5.60
1 Yr Return
-3.76%
YTD Return
7.60%
Previous Close
5.41
52Wk Range
4.67 - 5.60
1 Yr Return
-5.61%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/22/2016)
5.38
Total Assets (m USD) (on 07/22/2016)
1.323
Inception Date
12/31/2010
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM E FLAIG JR "BILL" / JONATHAN S GUYER "JON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.80 m 74.36
57.38 k 480.89 k 19.87
5.05 k 119.33 k 4.93
5.92 k 5.92 k 0.24
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