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  • 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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70.62 USD 0.60 0.86%

As of 03:56:00 ET on 02/26/2015.

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

Year To Date: -3.05% 3-Month: -12.78% 3-Year: - 52-Week Range: 69.39 - 97.65
1-Month: -2.33% 1-Year: -26.17% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for CMCSBMI

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  • CMCSBMI:ID 70.62
  • 1M
  • 1Y
Interactive CMCSBMI Chart

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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
Web Site:

Fundamentals for CMCSBMI

NAV (on 2015-02-26) 70.62
Assets (M) (on 2015-02-26) 14.51
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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