- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: International
Custom Markets PLC - Credit Suisse Backwardation Fund
+ Add to WatchlistCMCSBKI:ID
94.13 EUR 0.01 0.01%As of 06:58:00 ET on 05/16/2013.
Snapshot for Custom Markets PLC - Credit Suisse Backwardation Fund (CMCSBKI)
| Year To Date: | - | 3-Month: | -7.91% | 3-Year: | - | 52-Week Range: | 92.45 - 103.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CMCSBKI
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 CMCSBKI
| NAV | (on 2013-05-16) 94.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CMCSBKI
No dividends reported
Fees & Expenses for CMCSBKI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CMCSBKI
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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