Error: Could not add to watchlist. X

Credit Suisse Commodity Return Strategy Fund

+ Watchlist
CRSCX:US
NASDAQ GM
4.94
USD
4.94
1.19%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.94 - 7.01
1 Yr Return
-29.53%
YTD Return
-12.57%
Open
4.94
Day Range
4.94 - 4.94
Previous Close
0.00
52Wk Range
4.94 - 7.01
1 Yr Return
-29.53%
YTD Return
-12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.94
Total Assets (b USD) (on 07/27/2015)
5.533
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
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 12/08/17 194.40 k 194.67 m 3.03
FFCB Float 04/16/18 176.80 k 177.00 m 2.76
FNMA 1 ⅝ 04/27/18 154.78 k 156.04 m 2.43
FNMA Float 01/26/17 150.00 k 150.15 m 2.34
FREDN 0 11/04/15 150.00 k 149.95 m 2.34
FHLBDN 0 04/28/16 150.00 k 149.74 m 2.33
T 0 ¾ 04/15/18 150.00 k 149.23 m 2.32
FNMA Float 07/25/16 140.00 k 140.12 m 2.18
FNMA Float 08/15/16 120.00 k 120.12 m 1.87
FHLMC Float 01/13/17 112.00 k 112.12 m 1.75
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