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Swiss Franc Daily Hedged Longer Dated Energy

CFEN:SW
SIX Swiss Ex
4.50
CHF
0.00
0.00%
As of 11:43 AM EST 2/22/2017
Volume
0
Previous Close
4.50
52Wk Range
3.83 - 4.81
1 Yr Return
26.64%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
4.50
52Wk Range
3.83 - 4.81
1 Yr Return
22.97%
YTD Return
-8.40%
NAV (on 02/22/2017)
4.47
Total Assets (k CHF) (on 02/22/2017)
377.046
Inception Date
01/22/2013
Premium/Discount
0.78%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.35%
3 Yr Return
-25.21%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Longer Dated Energy is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Energy 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. 100% collateralised with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-