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

Strategic Commodity Fund

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CSSCMIT:AV

8,957.94 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Strategic Commodity Fund (CSSCMIT)

Year To Date: -3.75% 3-Month: -11.63% 3-Year: - 52-Week Range: 8,957.94 - 10,957.57
1-Month: -4.55% 1-Year: -13.08% 5-Year: - Beta vs ATX: 0.36

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  • CSSCMIT:AV 8,957.94
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Fund Profile & Information for CSSCMIT

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: 06-15-2012 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSSCMIT

NAV (on 2015-01-23) 8,957.94
Assets (M) (on 2015-01-23) 55.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSCMIT

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

Fees & Expenses for CSSCMIT

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

Top Fund Holdings for CSSCMIT

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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