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

Custom Markets PLC - Credit Suisse Backwardation Fund

+ Add to Watchlist

CMCSBGR:ID

93.01 CHF

As of 04:08:00 ET on 07/21/2014.

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

Year To Date: +1.85% 3-Month: -3.32% 3-Year: - 52-Week Range: 89.05 - 97.47
1-Month: -3.78% 1-Year: -1.63% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMCSBGR

No chart data available.
  • CMCSBGR:ID 93.01
  • 1M
  • 1Y
Interactive CMCSBGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMCSBGR

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 CMCSBGR

NAV (on 2014-07-21) 93.01
Assets (M) (on 2014-07-21) 26.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMCSBGR

No dividends reported

Fees & Expenses for CMCSBGR

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

Top Fund Holdings for CMCSBGR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil