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

Strategic Commodity Fund

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CSSCMDT:AV

85.04 EUR 0.08 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Strategic Commodity Fund (CSSCMDT)

Year To Date: -10.23% 3-Month: -11.44% 3-Year: -4.25% 52-Week Range: 85.12 - 99.31
1-Month: -6.70% 1-Year: -9.23% 5-Year: -1.66% Beta vs ATX: 0.36

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  • CSSCMDT:AV 85.04
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Fund Profile & Information for CSSCMDT

Strategic Commodity Fund is an open end investment fund incorporated in Austria. The Fund's objective is growth and preservation of principal. The Fund invests globally in fixed- and variable-rate transferable securities. The Fund's main objective is to participate in the appreciation of various commodity indices. The Fund will use derivatives to accomplish objective

Inception Date: 05-09-2007 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSSCMDT

NAV (on 2014-12-18) 85.04
Assets (M) (on 2014-08-08) 34.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSCMDT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSSCMDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSCMDT

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 5 10/25/16 1,500 1,660,350 4.958%
RAGB 4 09/15/16 1,500 1,621,725 4.843%
BGB 4 03/28/17 1,000 1,101,325 3.289%
DBR 3 ¾ 01/04/17 1,000 1,087,925 3.249%
NETHER 4 07/15/16 1,000 1,074,450 3.208%
BGB 2 ¾ 03/28/16 1,000 1,042,775 3.114%
RAGB 3 ½ 07/15/15 1,000 1,030,300 3.077%
DGHYP 3 ¼ 06/15/15 1,000 1,024,550 3.059%
WLBANK 2 ½ 09/01/15 1,000 1,024,000 3.058%
PBBGR 3 ¾ 04/01/15 1,000 1,020,625 3.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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