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  • 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

5.95 USD 0.07 1.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: -1.00% 3-Month: -8.32% 3-Year: -11.57% 52-Week Range: 5.69 - 7.90
1-Month: +2.59% 1-Year: -22.02% 5-Year: -4.97% Beta vs BCOM: 0.97

Mutual Fund Chart for CRSOX

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  • CRSOX:US 5.95
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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 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.

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 2015-02-27) 5.95
Assets (M) (on 2015-02-27) 5,252.22
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: 12/31/2014
Name Position Value % of Total
FNMDN 0 10/01/15 150,000 149,828,850 3.125%
FREDN 0 11/04/15 150,000 149,789,550 3.124%
FNMA Float 07/25/16 146,500 146,622,181 3.058%
FNMA Float 08/15/16 129,316 129,446,480 2.700%
FFCB Float 03/24/17 110,000 110,159,610 2.298%
FHLBDN 0 08/03/15 107,000 106,922,746 2.230%
FFCB Float 03/09/17 100,000 100,103,100 2.088%
FNMA Float 08/12/16 100,000 100,100,700 2.088%
FHLB Float 10/07/15 93,900 93,983,947 1.960%
FFCB Float 07/25/17 93,800 93,900,460 1.959%

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

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