• 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

6.77 USD 0.05 0.73%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSAX)

Year To Date: -5.18% 3-Month: -11.85% 3-Year: -8.80% 52-Week Range: 6.77 - 7.79
1-Month: -4.38% 1-Year: -8.02% 5-Year: -1.38% Beta vs BCOM: 0.96

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  • CRSAX:US 6.77
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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 2014-09-19) 6.77
Assets (M) (on 2014-09-19) 5,565.65
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: 07/31/2014
Name Position Value % of Total
FNMA Float 07/25/16 146,500 146,630,678 2.585%
FNMA Float 08/15/16 127,800 127,937,768 2.256%
FNMDN 0 05/04/15 125,600 125,479,675 2.212%
FFCB Float 12/06/16 100,000 100,262,500 1.768%
FFCB Float 11/21/16 100,000 100,243,500 1.767%
FNMA Float 08/12/16 100,000 100,108,200 1.765%
FHLB Float 08/19/15 100,000 100,065,300 1.764%
T 0 ½ 06/30/16 100,000 99,992,200 1.763%
FNMA 0 ¾ 12/19/14 99,031 99,283,529 1.750%
FFCB Float 10/11/16 98,600 98,696,825 1.740%

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

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