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CRSOX: Cantor Fitzgerald Commodity Ret Strat I Price, Chart & Stats | Folivue

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Home›CRSOX • NAS

Cantor Fitzgerald Commodity Ret Strat I

$30.990.77%-0.24 Today

Closed: Aug 25, 2:07:10 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

American Funds Capital World Bd F-1$15.92WBFFX0.06%Northern Small Cap Value$12.37NOSGX0.40%PIMCO Short-Term Admin$9.71PSFAX0.00%T. Rowe Price High Yield Adv$5.88PAHIX0.00%TCW MetWest Low Duration Bd M$8.37MWLDX0.00%

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StockUS listed securityUS headquartered

Previous close$31.23

Year range$23.48 - 31.84

Avg Volume0.00

Dividend yield7.41%

About

The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.