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Custom Markets PLC - Credit Suisse Backwardation Fund

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CMCSBGR:ID
66.70
CHF
0.05
0.08%
As of 04:22:00 ET on 07/02/2015.
Volume
0
Previous Close
66.65
52Wk Range
65.57 - 95.28
1 Yr Return
-30.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.7
Total Assets (m CHF) (on 07/02/2015)
11.225
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CINZIA BASILE-HUEFFER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Profile
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.
ADDRESS
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
PHONE
353-1-619-2000