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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

5.85 USD 0.03 0.51%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: -2.66% 3-Month: -1.52% 3-Year: -10.06% 52-Week Range: 5.58 - 7.90
1-Month: +4.84% 1-Year: -25.48% 5-Year: -5.56% Beta vs BCOM: 0.97

Mutual Fund Chart for CRSOX

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  • CRSOX:US 5.85
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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 2015-04-17) 5.85
Assets (M) (on 2015-04-17) 5,663.73
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: 03/31/2015
Name Position Value % of Total
FNMA Float 01/26/17 150,000 150,142,650 2.798%
FREDN 0 11/04/15 150,000 149,850,750 2.792%
FNMA Float 07/25/16 143,345 143,467,847 2.673%
FNMDN 0 10/01/15 130,000 129,909,520 2.421%
FREDN 0 08/06/15 125,000 124,963,000 2.328%
FNMA Float 08/15/16 120,000 120,117,840 2.238%
FHLMC Float 01/13/17 112,000 112,106,736 2.089%
FFCB Float 03/24/17 110,000 110,161,370 2.053%
FFCB Float 03/29/17 110,000 110,119,790 2.052%
FFCB Float 07/25/17 100,800 100,919,549 1.880%

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

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