• 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

7.47 USD 0.05 0.66%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: +3.32% 3-Month: -4.11% 3-Year: -7.06% 52-Week Range: 7.03 - 7.90
1-Month: -1.71% 1-Year: +1.49% 5-Year: +2.76% Beta vs BCOM: 0.96

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  • CRSOX:US 7.47
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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 2014-07-11) 7.47
Assets (M) (on 2014-07-11) 5,619.21
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: 05/31/2014
Name Position Value % of Total
FNMA Float 07/25/16 136,500 136,608,791 2.446%
FFCB Float 11/21/16 132,000 132,350,196 2.370%
FNMA Float 08/15/16 117,800 117,915,797 2.111%
FFCB Float 10/11/16 105,100 105,190,281 1.883%
FFCB Float 12/06/16 100,000 100,260,600 1.795%
FHLB Float 08/19/15 100,000 100,104,000 1.792%
FNMA Float 08/12/16 100,000 100,098,900 1.792%
FNMA 0 ¾ 12/19/14 99,031 99,401,475 1.780%
FFCB Float 09/14/16 92,165 92,249,700 1.652%
FHLMC 0.305 02/23/15 90,000 90,145,350 1.614%

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

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