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Arrow Commodity Strategy Fund

CSFTX:US
NASDAQ GM
5.17
USD
0.02
0.39%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.17 - 5.60
1 Yr Return
-4.79%
YTD Return
-2.08%
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Previous Close
5.19
52Wk Range
5.17 - 5.60
1 Yr Return
-3.54%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/27/2017)
5.17
Total Assets (m USD) (on 04/27/2017)
6.716
Inception Date
12/31/2010
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
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
6.05 k 6.05 m 75.31
1.49 m 1.54 m 19.18
15.24 k 369.42 k 4.60
58.42 k 58.42 k 0.73
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