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Swiss Franc Daily Hedged Longer Dated Agriculture

CFAG:SW
SIX Swiss Ex
5.45
CHF
0.00
0.00%
As of 11/23/2017
Volume
0
Previous Close
5.45
52Wk Range
5.43 - 6.46
1 Yr Return
-13.43%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
5.45
52Wk Range
5.43 - 6.46
1 Yr Return
-13.43%
YTD Return
-10.37%
NAV (on 11/23/2017)
5.45
Total Assets (m CHF) (on 11/23/2017)
1.244
Inception Date
01/22/2013
Premium/Discount
-0.16%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.37%
3 Yr Return
-10.96%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated Agriculture is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Agriculture Subindex 3 Month Forward Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-