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

Arrow Commodity Strategy Fund

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CSFTX:US

8.39 USD 0.08 0.94%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Arrow Commodity Strategy Fund (CSFTX)

Year To Date: +5.67% 3-Month: +6.47% 3-Year: -8.43% 52-Week Range: 7.77 - 8.47
1-Month: -0.47% 1-Year: +2.94% 5-Year: - Beta vs LVX: 0.94

Mutual Fund Chart for CSFTX

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  • CSFTX:US 8.39
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Fund Profile & Information for CSFTX

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 CSFTX

NAV (on 2014-04-15) 8.39
Assets (M) (on 2014-04-15) 10.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSFTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-29) 0.41
Dividend Yield (ttm) -

Fees & Expenses for CSFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.75

Top Fund Holdings for CSFTX

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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