CurrencyShares Swiss Franc Trust (FXF)

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103.49 +0.48  +0.47% NYSE Arca May 29, 8:00PM Delayed 2m 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 180.38M 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 (5-29-15) 180.38M
30-Day Average Volume (5-29-15) 10376.80
Net Asset Value (5-29-15) 103.07
Discount or Premium to NAV (5-20-15) 0.30%
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 April 30, 2015
View More Holdings

FXF Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

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 0.3423
30 Day Average Volatility 13.64%

FXF Performance

  Returns Total Returns
1M -0.07% -0.07%
3M 1.16% 1.16%
6M 2.47% 2.47%
1Y -5.01% -5.01%
3Y 0.86% 0.86%
5Y 20.69% 20.69%
As of May 29, 2015

FXF Flows

1M 0.00
3M 5.141M
6M -31.52M
YTD -16.67M
1Y -69.26M
3Y -179.71M
5Y -164.14M
As of April 30, 2015

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