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Strategic Commodity Fund

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CSSCMVT:AV
71.72
EUR
1.01
1.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
70.71 - 101.98
1 Yr Return
-29.17%
YTD Return
-18.17%
Previous Close
70.71
52Wk Range
70.71 - 101.98
1 Yr Return
-29.17%
YTD Return
-18.17%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/28/2015)
71.72
Total Assets (m EUR) (on 07/16/2015)
63.899
Inception Date
05/09/2007
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 2.50 k 2.83 m 6.14
BGB 3 ½ 06/28/17 1.70 k 1.88 m 4.09
NETHER 1 ¼ 01/15/18 1.60 k 1.67 m 3.62
FRTR 5 10/25/16 1.50 k 1.65 m 3.59
FRTR 3 ¾ 04/25/17 1.50 k 1.62 m 3.51
GE Float 06/15/17 1.50 k 1.53 m 3.32
NAB Float 07/19/16 1.50 k 1.50 m 3.27
ACACB 2 ⅛ 07/10/17 1.00 k 1.06 m 2.31
DGHYP 3 ¼ 06/15/15 1.00 k 1.03 m 2.24
SVEGNO 3 ⅛ 02/08/16 1.00 k 1.03 m 2.24
Profile
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
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel