CurrencyShares Swiss Franc Trust (FXF)

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101.88 -0.50  -0.49% NYSE Arca Apr 20, 8:00PM BATS Real time Currency in USD
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FXF Price Chart

FXF Description

CurrencyShares Swiss Franc Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters CHF Closing Spot Rate TR USD index and has 173.43M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXF Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (4-21-15) 173.43M
30-Day Average Volume (4-20-15) 12228.03
Net Asset Value (4-21-15) 102.02
Discount or Premium to NAV (4-21-15) -0.09%
Turnover Ratio --

FXF Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

FXF Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXF Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters CHF Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FXF Manager Info

Name Tenure
Management Team 8.78 yrs

FXF Risk Info

Beta 0.3424
30 Day Average Volatility 14.52%

FXF Performance

  Returns Total Returns
1M 2.14% 2.14%
3M -8.51% -8.51%
6M -1.65% -1.65%
1Y -8.02% -8.02%
3Y -6.05% -6.05%
5Y 9.48% 9.48%
As of April 21, 2015

FXF Flows

1M 5.141M
3M -16.67M
6M -31.52M
YTD -16.67M
1Y -69.26M
3Y -206.82M
5Y -164.14M
As of March 31, 2015

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