• Fund Type: Investment Trust
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Coxe Commodity Strategy Fund

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CXCMF:US

8.3487 USD 0.0209 0.25%

As of 20:10:00 ET on 04/07/2014.

Snapshot for Coxe Commodity Strategy Fund (CXCMF)

Open: 8.3487 High - Low: 8.3487 - 8.3487 Primary Exchange: OTC US
Volume: 300 52-Week Range: 7.8250 - 8.7000 Beta vs SPX: -

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  • CXCMF:US 8.3487
  • 1D
  • 1M
  • 1Y
8.3278
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Fund Profile & Information for CXCMF

Coxe Commodity Strategy Fund is an investment trust established in Canada. The Fund has been created to provide investors with long-term capital growth by executing the commodity investment strategies of Donald G.M. Coxe. The net proceeds of the Offerings will be invested in an actively managed portfolio consisting primarily of equity securities.

Inception Date: Telephone: 1-416-359-4000
Managers: -
Web Site: www.bmosp.com/closedendfunds/coxecommodity/

Fundamentals for CXCMF

NAV -
Assets (M) (on 2014-03-31) 80.0908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CXCMF

No dividends reported

Performance for CXCMF

1-Month -2.37% 1-Year -0.60%
3-Month +1.60% 3-Year -6.48%
Year To Date +3.09% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for CXCMF

Holding Data Unavailable.

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

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