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Swiss Franc Daily Hedged Longer Dated Agriculture

CFAG:SW
SIX Swiss Ex
6.31
CHF
0.00
0.00%
As of 11:59 AM EST 1/13/2017
Volume
0
Previous Close
6.31
52Wk Range
6.04 - 7.03
1 Yr Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.31
52Wk Range
6.04 - 7.03
1 Yr Return
5.00%
YTD Return
3.79%
NAV (on 01/13/2017)
6.32
Total Assets (m CHF) (on 01/13/2017)
1.217
Inception Date
01/22/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.88%
3 Yr Return
-8.56%
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
-