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Swiss Franc Daily Hedged Corn

CCOR:SW
SIX Swiss Ex
3.89
CHF
0.01
0.28%
As of 11:47 AM EDT 5/26/2017
Open
3.89
Volume
0
Previous Close
3.88
52Wk Range
3.71 - 4.09
1 Yr Return
-20.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.89
Volume
0
Previous Close
3.88
52Wk Range
3.71 - 4.09
1 Yr Return
-19.46%
YTD Return
0.93%
NAV (on 05/25/2017)
3.86
Total Assets (k CHF) (on 05/25/2017)
332.710
Inception Date
01/22/2013
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.45%
3 Yr Return
-18.66%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Corn is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Corn Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-