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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

7,475.41 EUR 44.04 0.59%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Strategic Commodity Fund (CSSCMVA)

Year To Date: -6.38% 3-Month: -13.87% 3-Year: -9.27% 52-Week Range: 7,429.57 - 9,373.55
1-Month: -0.63% 1-Year: -17.02% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for CSSCMVA

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  • CSSCMVA:AV 7,475.41
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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 2015-02-27) 7,475.41
Assets (M) (on 2015-02-10) 55.53
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: 11/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 1,500 1,667,654 4.518%
FRTR 5 10/25/16 1,500 1,649,599 4.469%
RAGB 4 09/15/16 1,500 1,619,639 4.388%
NETHER 4 ½ 07/15/17 1,000 1,134,292 3.073%
BGB 4 03/28/17 1,000 1,119,649 3.033%
DBR 3 ¾ 01/04/17 1,000 1,112,974 3.015%
BGB 3 ½ 06/28/17 1,000 1,104,321 2.992%
BYLAN 3 ⅜ 09/04/17 1,000 1,099,135 2.978%
BGB 2 ¾ 03/28/16 1,000 1,055,009 2.858%
PBBGR 3 ¾ 04/01/15 1,000 1,036,885 2.809%

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

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