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Credit Suisse Commodity Return Strategy Fund

CRSOX:US
NASDAQ GM
5.01
USD
0.07
1.38%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4.20 - 5.88
1 Yr Return
-13.47%
YTD Return
11.09%
Previous Close
5.08
52Wk Range
4.20 - 5.88
1 Yr Return
-13.02%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/24/2016)
5.01
Total Assets (b USD) (on 06/24/2016)
3.967
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
47.97 m 726.12 m 18.83
137.00 k 136.84 m 3.55
125.00 k 124.86 m 3.24
123.50 k 123.98 m 3.22
100.00 k 99.95 m 2.59
90.70 k 90.74 m 2.35
88.60 k 88.62 m 2.30
78.20 k 78.26 m 2.03
72.40 k 72.31 m 1.88
71.00 k 70.96 m 1.84
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