Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

Forward Commodity L/S Strategy Z (FTEZX)

21.08 Up 0.12(0.57%) Apr 17
Get the big picture on all your investments.
Prev Close:20.96
YTD Return*:-2.88%
Net Assets*:120.47M
Yield*:5.06%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for FTEZX at this time.

Reports

  • No Reports available for FTEZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Forward Commodity Long/Short Strategy (Cayman) Fund, Ltd.23.05N/A
US Treasury Note 0.375%6.40N/A
US Treasury Note 0.25%6.38N/A
FNMA 1.375%3.39N/A
FHLMC 0.875%3.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:120.47M
Category:Managed Futures
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-2.88%
5y Avg Return:N/A
Rank in Category (ytd):51
% Rank in Category (ytd):31.68%
Beta (3y):0.82
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback