• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Custom Markets PLC - Credit Suisse Backwardation Fund

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CMCSBAR:ID

80.08 EUR 0.55 0.69%

As of 03:50:00 ET on 11/21/2014.

Snapshot for Custom Markets PLC - Credit Suisse Backwardation Fund (CMCSBAR)

Year To Date: -12.34% 3-Month: -9.98% 3-Year: - 52-Week Range: 78.64 - 96.92
1-Month: -1.27% 1-Year: -12.64% 5-Year: - Beta vs ISEQ: 0.39

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  • CMCSBAR:ID 80.08
  • 1M
  • 1Y
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Fund Profile & Information for CMCSBAR

Custom Markets PLC - Credit Suisse Backwardation Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide a return linked to the performance of the Credit Suisse Backwardation UCITS Index. The Fund invests swaps, fixed income securities ,equities or equity linked securities and exchange traded commodities.

Inception Date: 01-18-2013 Telephone: 353-1-619-2000
Managers: CINZIA BASILE
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMCSBAR

NAV (on 2014-11-21) 80.08
Assets (M) (on 2014-11-21) 17.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMCSBAR

No dividends reported

Fees & Expenses for CMCSBAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CMCSBAR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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