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

Strategic Commodity Fund

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CSSCMIT:AV

8,666.34 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Strategic Commodity Fund (CSSCMIT)

Year To Date: -6.88% 3-Month: -1.05% 3-Year: - 52-Week Range: 8,320.02 - 10,957.57
1-Month: +1.99% 1-Year: -20.40% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CSSCMIT

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  • CSSCMIT:AV 8,666.34
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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 2015-05-22) 8,666.34
Assets (M) (on 2015-05-05) 46.22
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: 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.

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