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

Strategic Commodity Fund

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CSSCMVT:AV

102.87 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Strategic Commodity Fund (CSSCMVT)

Year To Date: +4.06% 3-Month: +1.39% 3-Year: -4.17% 52-Week Range: 95.44 - 103.54
1-Month: +0.86% 1-Year: +4.93% 5-Year: +4.33% Beta vs ATX: 0.37

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  • CSSCMVT:AV 102.87
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Fund Profile & Information for CSSCMVT

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 CSSCMVT

NAV (on 2014-07-10) 102.87
Assets (M) (on 2014-07-10) 52.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSCMVT

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

Fees & Expenses for CSSCMVT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSCMVT

Filing Date: 04/30/2014
Name Position Value % of Total
BTNS 2 ¼ 02/25/16 2,000 2,073,450 4.205%
FRTR 5 10/25/16 1,500 1,674,000 3.395%
RAGB 4 09/15/16 1,500 1,632,788 3.311%
RAGB 3.2 02/20/17 1,500 1,619,775 3.285%
NETHER 2 ½ 01/15/17 1,500 1,588,200 3.221%
NETHER 3 ¼ 07/15/15 1,500 1,555,350 3.154%
BGB 3 ½ 03/28/15 1,500 1,544,513 3.132%
DBR 4 ¼ 07/04/14 1,500 1,510,125 3.063%
DBR 3 ¾ 01/04/17 1,000 1,094,825 2.220%
NETHER 4 07/15/16 1,000 1,082,325 2.195%

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

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