• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Credit Suisse Managed Futures Strategy Fund

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11.22 USD 0.02 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Credit Suisse Managed Futures Strategy Fund (CSAIX)

Year To Date: +7.16% 3-Month: +8.83% 3-Year: - 52-Week Range: 9.87 - 11.24
1-Month: +4.86% 1-Year: +9.09% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for CSAIX

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  • CSAIX:US 11.22
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Fund Profile & Information for CSAIX

Credit Suisse Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve investment results that correspond generally to the Credit Suisse Managed Futures Liquid Index. The Fund invests directly and/or indirectly in a combination of securities and derivative instruments that generally track the returns of the Index.

Inception Date: 09-28-2012 Telephone: 1-212-325-2000
Web Site: www.credit-suisse.com

Fundamentals for CSAIX

NAV (on 2014-11-26) 11.22
Assets (M) (on 2014-11-26) 76.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSAIX

No dividends reported

Fees & Expenses for CSAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CSAIX

Holding Data Unavailable.

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

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