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Coxe Commodity Strategy Fund

CXCMF:US
OTC US
8.13
USD
0.01
0.07%
As of 8:10 PM EDT 8/16/2016
Open
8.13
Day Range
8.13 - 8.13
Previous Close
8.14
52Wk Range
5.06 - 8.14
Open
8.13
Day Range
8.13 - 8.13
Volume
3,600
Previous Close
8.14
52Wk Range
5.06 - 8.14
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
30.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DONALD G M COXE "DON"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.26 k 2.13 m 7.10
227.32 k 1.44 m 4.78
26.46 k 1.34 m 4.45
39.10 k 1.26 m 4.21
88.00 k 1.21 m 4.04
75.91 k 1.10 m 3.66
15.38 k 1.06 m 3.54
36.39 k 1.00 m 3.34
50.86 k 892.58 k 2.97
51.44 k 862.63 k 2.87
Profile
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.
Address
BMO Nesbitt Burns
1 First Canadian Place
Toronto, Ontario M5X 1H3
Canada
Phone
1-416-359-4000