• 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

7.27 USD 0.01 0.14%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: +0.55% 3-Month: -4.84% 3-Year: -8.72% 52-Week Range: 7.03 - 7.90
1-Month: -1.09% 1-Year: -2.68% 5-Year: +0.19% Beta vs BCOM: 0.97

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  • CRSOX:US 7.27
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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 2014-08-29) 7.27
Assets (M) (on 2014-08-29) 5,682.56
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: 07/31/2014
Name Position Value % of Total
FNMA Float 07/25/16 146,500 146,630,678 3.128%
FNMA Float 08/15/16 127,800 127,937,768 2.729%
FNMDN 0 05/04/15 125,600 125,479,675 2.676%
FFCB Float 12/06/16 100,000 100,262,500 2.139%
FFCB Float 11/21/16 100,000 100,243,500 2.138%
FNMA Float 08/12/16 100,000 100,108,200 2.135%
FHLB Float 08/19/15 100,000 100,065,300 2.134%
T 0 ½ 06/30/16 100,000 99,992,200 2.133%
FNMA 0 ¾ 12/19/14 99,031 99,283,529 2.118%
FFCB Float 10/11/16 98,600 98,696,825 2.105%

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

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