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Credit Suisse Commodity Return Strategy Fund

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CRSAX:US
NASDAQ GM
5.49
USD
0.09
1.61%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
5.58
52Wk Range
5.49 - 7.47
1 Yr Return
-26.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
5.49
Total Assets (b USD) (on 07/07/2015)
6.120
Inception Date
12/30/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 12/08/17 194.40 k 194.61 m 3.06
FFCB Float 04/16/18 176.80 k 176.94 m 2.79
FNMA 1 ⅝ 04/27/18 154.78 k 156.20 m 2.46
FNMA Float 01/26/17 150.00 k 150.13 m 2.36
FREDN 0 11/04/15 150.00 k 149.95 m 2.36
FHLBDN 0 04/28/16 150.00 k 149.71 m 2.36
T 0 ¾ 04/15/18 150.00 k 149.34 m 2.35
FNMA Float 07/25/16 140.00 k 140.11 m 2.21
FNMA Float 08/15/16 120.00 k 120.11 m 1.89
FHLMC Float 01/13/17 112.00 k 112.10 m 1.77
Profile
Credit Suisse Commodity Return Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return that exceeds the return of its benchmark index, the Bloomberg Commodity Index. The Fund invests atleast 80% of its net assets in a combination of commodity-linked derivative instruments and fixed-income securities backing those instruments.
ADDRESS
Credit Suisse Asset Management LLC
Eleven Madison Avenue
New York, New York 10010
PHONE
1-212-325-2000