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Swiss Franc Daily Hedged Longer Dated All Commodities

CFCM:SW
SIX Swiss Ex
5.82
CHF
0.00
0.00%
As of 11:47 AM EDT 5/26/2017
Volume
0
Previous Close
5.82
52Wk Range
5.75 - 6.12
1 Yr Return
-2.43%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
5.82
52Wk Range
5.75 - 6.12
1 Yr Return
-2.27%
YTD Return
-4.04%
NAV (on 05/26/2017)
5.82
Total Assets (m CHF) (on 05/26/2017)
3.241
Inception Date
01/22/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.51%
3 Yr Return
-14.86%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated All Commodities is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Commodity Index 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. Counterparty credit risk is minimised as 100% collaterised.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-