• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETC Food - USD/Switzerland

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1,246.0000 USD 0.00000.00%

As of 11:42:01 ET on 11/28/2014.

Snapshot for UBS ETC Food - USD/Switzerland (TFOCI)

Open: 1,246.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,229.0000 - 1,485.0000 Beta vs CMFOTR: 0.9071

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  • TFOCI:SW 1,246.0000
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Fund Profile & Information for TFOCI

UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food USD Total Return Index, which provides access to the Food commodity market in US Dollar.

Inception Date: 2008-03-04 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TFOCI

NAV (on 2014-11-27) 1,252.5500
Assets (M) (on 2014-11-27) 4.1447
Shares out (M) 0.00
Market Cap (M) 4.12
% Premium -0.52
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for TFOCI

No dividends reported

Performance for TFOCI

1-Month +2.98% 1-Year -5.39%
3-Month -0.32% 3-Year -3.90%
Year To Date -4.01% 5-Year +1.95%
Expense Ratio 0.55

Top Fund Holdings for TFOCI

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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