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

Credit Suisse Commodity Return Strategy Fund

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CRSAX:US

7.08 USD 0.01 0.14%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSAX)

Year To Date: -0.84% 3-Month: -7.33% 3-Year: -8.27% 52-Week Range: 6.95 - 7.79
1-Month: -3.01% 1-Year: -4.07% 5-Year: -0.52% Beta vs BCOM: 0.97

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  • CRSAX:US 7.08
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Fund Profile & Information for CRSAX

Credit Suisse Commodity Return Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in a combination of commodity-linked derivative instruments and fixed-income securities backing those instruments. The Fund is designed to replicate the performance of the Dow Jones-UBS Commodity Index.

Inception Date: 12-30-2004 Telephone: 1-212-325-2000
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com

Fundamentals for CRSAX

NAV (on 2014-08-19) 7.08
Assets (M) (on 2014-08-19) 5,580.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CRSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CRSAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for CRSAX

Filing Date: 06/30/2014
Name Position Value % of Total
FNMA Float 07/25/16 136,500 136,616,571 2.416%
FNMA Float 08/15/16 127,800 127,932,656 2.262%
FFCB Float 12/06/16 100,000 100,262,800 1.773%
FFCB Float 11/21/16 100,000 100,243,400 1.773%
FNMA Float 08/12/16 100,000 100,104,300 1.770%
FHLB Float 08/19/15 100,000 100,100,900 1.770%
FNMA 0 ¾ 12/19/14 99,031 99,335,421 1.757%
FFCB Float 10/11/16 98,600 98,691,304 1.745%
FHLMC 0.305 02/23/15 90,000 90,112,320 1.594%
FHLMC 0.33 12/29/14 90,000 90,110,520 1.594%

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

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