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

Credit Suisse Commodity Return Strategy Fund

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CRSCX:US

6.38 USD 0.02 0.31%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSCX)

Year To Date: -7.13% 3-Month: -6.31% 3-Year: -7.48% 52-Week Range: 6.27 - 7.49
1-Month: +0.31% 1-Year: -5.62% 5-Year: -3.60% Beta vs BCOM: 0.96

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  • CRSCX:US 6.38
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Fund Profile & Information for CRSCX

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 CRSCX

NAV (on 2014-11-21) 6.38
Assets (M) (on 2014-11-21) 5,651.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CRSCX

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

Fees & Expenses for CRSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for CRSCX

Filing Date: 09/30/2014
Name Position Value % of Total
FNMA Float 07/25/16 146,500 146,628,920 2.654%
FNMA Float 08/15/16 127,800 127,938,152 2.316%
FNMDN 0 05/04/15 125,600 125,573,750 2.273%
FFCB Float 03/24/17 110,000 110,151,690 1.994%
FHLBDN 0 08/03/15 107,000 106,909,050 1.935%
FFCB Float 12/06/16 100,000 100,267,300 1.815%
FFCB Float 11/21/16 100,000 100,248,300 1.815%
FNMA Float 08/12/16 100,000 100,108,000 1.812%
FFCB Float 03/09/17 100,000 100,090,900 1.812%
FFCB Float 10/11/16 98,600 98,706,981 1.787%

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

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