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

Credit Suisse Commodity Return Strategy Fund

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CRSOX:US

6.26 USD 0.02 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: -13.42% 3-Month: -8.88% 3-Year: -7.77% 52-Week Range: 6.23 - 7.90
1-Month: -6.71% 1-Year: -13.66% 5-Year: -4.22% Beta vs BCOM: 0.97

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  • CRSOX:US 6.26
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Fund Profile & Information for CRSOX

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 CRSOX

NAV (on 2014-12-19) 6.26
Assets (M) (on 2014-12-19) 5,051.04
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CRSOX

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

Fees & Expenses for CRSOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for CRSOX

Filing Date: 10/31/2014
Name Position Value % of Total
FNMDN 0 10/01/15 150,000 149,847,900 2.721%
FNMA Float 07/25/16 146,500 146,626,869 2.662%
FNMA Float 08/15/16 127,800 127,935,212 2.323%
FFCB Float 03/24/17 110,000 110,154,880 2.000%
FHLBDN 0 08/03/15 107,000 106,935,907 1.941%
FFCB Float 12/06/16 100,000 100,262,800 1.820%
FFCB Float 11/21/16 100,000 100,244,400 1.820%
FNMA Float 08/12/16 100,000 100,105,600 1.817%
FFCB Float 03/09/17 100,000 100,095,500 1.817%
FHLB Float 10/07/15 93,900 93,987,984 1.706%

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

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