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

Strategic Commodity Fund

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CSSCMVA:AV

7,380.72 EUR 56.19 0.77%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Strategic Commodity Fund (CSSCMVA)

Year To Date: -7.56% 3-Month: -4.47% 3-Year: -7.98% 52-Week Range: 7,136.09 - 9,373.55
1-Month: +2.95% 1-Year: -19.52% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CSSCMVA

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  • CSSCMVA:AV 7,380.72
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Fund Profile & Information for CSSCMVA

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: 12-20-2010 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSSCMVA

NAV (on 2015-04-17) 7,380.72
Assets (M) (on 2015-03-03) 50.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSCMVA

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

Fees & Expenses for CSSCMVA

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

Top Fund Holdings for CSSCMVA

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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