- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: International
Custom Markets PLC - Credit Suisse Backwardation Fund
+ Add to WatchlistCMCSBAR:ID
93.81 EUR 0.64 0.68%As of 04:02:00 ET on 05/21/2013.
Snapshot for Custom Markets PLC - Credit Suisse Backwardation Fund (CMCSBAR)
| Year To Date: | - | 3-Month: | -7.24% | 3-Year: | - | 52-Week Range: | 92.33 - 103.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-21) 93.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.06 |
| 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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