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Swiss Franc Daily Hedged Corn

CCOR:SW
SIX Swiss Ex
3.81
CHF
0.00
0.00%
As of 12:00 PM EDT 3/27/2017
Volume
0
Previous Close
3.81
52Wk Range
3.71 - 4.75
1 Yr Return
-14.70%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
3.81
52Wk Range
3.71 - 4.75
1 Yr Return
-14.70%
YTD Return
-1.32%
NAV (on 03/27/2017)
3.81
Total Assets (k CHF) (on 03/27/2017)
328.492
Inception Date
01/22/2013
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.63%
3 Yr Return
-20.25%
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
-