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 Dow Down 1.88% Nasdaq Down 2.09%

Forward Commodity L/S Strategy Z (FTEZX)

19.95 Down 0.07(0.35%) Jul 31
Prev Close:20.02
YTD Return*:-1.65%
Net Assets*:113.99M
Yield*:4.99%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FTEZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Forward Commodity Long/Short Strategy (Cayman) Fund, Ltd.21.48N/A
US Treasury Note 0.875%6.17N/A
US Treasury Note 0.75%4.56N/A
FNMA 1.375%3.24N/A
FHLMC 0.875%3.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:113.99M
Category:Managed Futures
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-1.65%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):31.06%
Beta (3y):0.65
Morningstar Risk Rating:5

Fund Summary

The investment seeks long term total return. The fund seeks exposure to the commodity markets and returns that correspond to the Credit Suisse Momentum and Volatility Enhanced Return Strategy Index ("Credit Suisse MOVERS Index"). Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. It does not invest directly in physical commodities, but rather employs a strategy that provides synthetic long and synthetic short exposure to the commodity markets that correspond to the long and short commodity market positioning of the Credit Suisse MOVERS Index. The fund is non-diversified. View More
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