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Swiss Franc Daily Hedged Longer Dated Energy

CFEN:SW
SIX Swiss Ex
3.95
CHF
0.03
0.69%
As of 11:54 AM EDT 6/28/2017
Open
3.95
Volume
0
Previous Close
3.92
52Wk Range
4.44 - 4.81
1 Yr Return
-13.76%
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Open
3.95
Volume
0
Previous Close
3.92
52Wk Range
4.44 - 4.81
1 Yr Return
-12.95%
YTD Return
-19.69%
NAV (on 06/27/2017)
3.92
Total Assets (k CHF) (on 06/27/2017)
330.681
Inception Date
01/22/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.58%
3 Yr Return
-28.83%
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
-