• 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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79.87 GBP 0.07 0.09%

As of 03:54:00 ET on 12/18/2014.

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

Year To Date: -19.55% 3-Month: -15.11% 3-Year: - 52-Week Range: 79.87 - 105.62
1-Month: -7.99% 1-Year: -19.62% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMCSBFR

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  • CMCSBFR:ID 79.87
  • 1M
  • 1Y
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Fund Profile & Information for CMCSBFR

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: 04-16-2013 Telephone: 353-1-619-2000
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CMCSBFR

NAV (on 2014-12-18) 79.87
Assets (M) (on 2014-12-18) 15.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMCSBFR

No dividends reported

Fees & Expenses for CMCSBFR

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMCSBFR

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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