100.42 Down -0.80 -0.79%
DETAILS
Symbol Value ($)
Previous Close 101.22
Open 100.76
Day's High 101.19
Day's Low 99.80
Volume 66,341
Bid 99.88
Bid Size 400
Ask 102.84
Ask Size 500
52-Wk High 108.98
52-Wk Low 98.83
Beta 77.64
YTD NAV Return -5.88
YTD Market Return -5.81
Inception Date 6/21/2006
Shares Outstanding 2.69 Mil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
PERFORMANCE
Symbol Value ($)
1 Month -4.19%
3 Months -4.38%
1 Year -3.52%
3 Years* 5.33%
5 Years* 0.92%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Worldwide Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 9:56 PM ET
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