Error: Could not add to watchlist. X
+ Watchlist

Arrow Commodity Strategy Fund

CSFNX:US
NASDAQ GM
5.13
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.73
1 Yr Return
-7.73%
YTD Return
-7.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.13
52Wk Range
5.05 - 5.73
1 Yr Return
-7.73%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2017)
5.13
Total Assets (k USD) (on 07/25/2017)
315.035
Inception Date
03/21/2012
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM E FLAIG JR "BILL" / JONATHAN S GUYER "JON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
5.72 k 5.71 m 84.71
7.99 k 184.41 k 2.73
6.99 k 6.99 k 0.10
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Arrow Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correlate to the performance of a benchmark for commodities. The Fund invests in a combination of securities, such as commodity index-linked notes, commodity-linked structured notes and derivatives that are expected to produce returns of a commodity market benchmark
Address
Gemini Fund Services LLC
4020 South 147th Street
Suite 2
Omaha, NE 68137
USA
Phone
1-877-277-6933