CurrencyShares® Singapore Dollar ETF

The investment seeks to reflect the price in USD of the Singapore Dollar.
The fund seeks to reflect the price of the Singapore Dollar. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Singapore Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Guggenheim
Fund currency  USD
Launch Date  2013-02-12
ISIN  US23130K1007
Manager 1 Name  Management Team
Fund Strategy  Single Currency
Benchmark  WM/Reuters Singapore Dollar Closing Spot Rate TR USD
Fund Structure  Grantor Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.04%
Return - 2 Months  -0.17 %
Return - 3 Months  0.36%
Return - 6 Months  1.30 %
Return - 9 months  0.15 %
Return - 12 Months  1.90%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.82%
Return YTD  0.90%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  212-739-0700

Price

Last Price Date  2014-09-18
Pre-tax nav  78.43
Pre-tax offer  78.78
Pre-tax bid  77.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.19
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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