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Credit Suisse Commodity Return Strategy Fund

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CRSOX:US
NASDAQ GM
5.09
USD
0.01
0.20%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.88 - 7.19
1 Yr Return
-29.21%
YTD Return
-15.31%
Previous Close
5.08
52Wk Range
4.88 - 7.19
1 Yr Return
-29.21%
YTD Return
-15.31%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/02/2015)
5.09
Total Assets (b USD) (on 09/02/2015)
5.320
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
0.80%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 12/08/17 204.40 k 204.68 m 3.73
FFCB Float 04/16/18 176.80 k 177.01 m 3.22
FNMA 1 ⅝ 04/27/18 154.78 k 155.89 m 2.84
FNMA Float 01/26/17 150.00 k 150.20 m 2.74
FHLBDN 0 04/28/16 150.00 k 149.73 m 2.73
T 0 ¾ 04/15/18 150.00 k 149.39 m 2.72
FNMA Float 07/25/16 140.00 k 140.13 m 2.55
T 0 ⅝ 08/15/16 131.00 k 131.34 m 2.39
FNMA Float 08/15/16 120.00 k 120.13 m 2.19
FHLMC Float 01/13/17 112.00 k 112.11 m 2.04
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