Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Strategic Commodity Fund

+ Add to Watchlist

CSSCMDT:AV

77.51 EUR 0.53 0.69%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Strategic Commodity Fund (CSSCMDT)

Year To Date: -7.89% 3-Month: -1.55% 3-Year: -6.28% 52-Week Range: 75.15 - 99.31
1-Month: -1.41% 1-Year: -21.06% 5-Year: -1.82% Beta vs ATX: 0.34

Mutual Fund Chart for CSSCMDT

No chart data available.
  • CSSCMDT:AV 77.51
  • 1M
  • 1Y
Interactive CSSCMDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 77.51
Assets (M) (on 2015-05-05) 46.22
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: 02/27/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 2,500 2,790,813 5.496%
BGB 3 ½ 06/28/17 2,000 2,170,150 4.274%
NETHER 1 ¼ 01/15/18 2,000 2,081,250 4.099%
FRTR 5 10/25/16 1,500 1,627,313 3.205%
FRTR 3 ¾ 04/25/17 1,500 1,625,400 3.201%
GE Float 06/15/17 1,500 1,522,200 2.998%
NAB Float 07/19/16 1,500 1,504,538 2.963%
CAFFIL 4 ½ 11/13/17 1,000 1,121,350 2.208%
NETHER 4 ½ 07/15/17 1,000 1,110,775 2.188%
BGB 4 03/28/17 1,000 1,086,275 2.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil