• 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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CMCSBMI:ID

86.90 USD 0.76 0.87%

As of 06:00:00 ET on 09/18/2014.

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

Year To Date: -4.64% 3-Month: -8.85% 3-Year: - 52-Week Range: 87.57 - 97.65
1-Month: -3.16% 1-Year: -7.56% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMCSBMI

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  • CMCSBMI:ID 86.90
  • 1M
  • 1Y
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Fund Profile & Information for CMCSBMI

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 CMCSBMI

NAV (on 2014-09-18) 86.90
Assets (M) (on 2014-09-18) 23.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CMCSBMI

No dividends reported

Fees & Expenses for CMCSBMI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CMCSBMI

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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