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

Strategic Commodity Fund

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CSSCMDT:AV

96.19 EUR 0.15 0.16%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Strategic Commodity Fund (CSSCMDT)

Year To Date: +1.44% 3-Month: -2.57% 3-Year: -4.20% 52-Week Range: 91.55 - 99.31
1-Month: -1.69% 1-Year: +0.75% 5-Year: +2.24% Beta vs ATX: 0.38

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  • CSSCMDT:AV 96.19
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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 2014-08-22) 96.19
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 -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSCMDT

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3.2 02/20/17 2,500 2,701,125 5.045%
BTNS 2 ¼ 02/25/16 2,000 2,072,400 3.871%
OBL 2 ½ 02/27/15 #156 2,000 2,032,700 3.797%
FRTR 5 10/25/16 1,500 1,669,875 3.119%
RAGB 4 09/15/16 1,500 1,629,150 3.043%
NETHER 2 ½ 01/15/17 1,500 1,590,075 2.970%
NETHER 3 ¼ 07/15/15 1,500 1,550,138 2.895%
BGB 3 ½ 03/28/15 1,500 1,538,363 2.873%
DBR 4 ¼ 07/04/14 1,500 1,500,338 2.802%
BGB 4 03/28/17 1,000 1,104,100 2.062%

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

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