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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Lux Commodity Index Plus USD

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CSCIPRE:LX

55.03 EUR 0.11 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Credit Suisse Lux Commodity Index Plus USD (CSCIPRE)

Year To Date: -2.66% 3-Month: -9.69% 3-Year: - 52-Week Range: 53.37 - 74.73
1-Month: +0.37% 1-Year: -24.03% 5-Year: - Beta vs BCOMDETM: 0.97

Mutual Fund Chart for CSCIPRE

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  • CSCIPRE:LX 55.03
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Fund Profile & Information for CSCIPRE

Credit Suisse (Lux) Commodity Index Plus USD Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCIPRE

NAV (on 2015-03-03) 55.03
Assets (M) (on 2015-03-03) 331.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCIPRE

No dividends reported

Fees & Expenses for CSCIPRE

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

Top Fund Holdings for CSCIPRE

Filing Date: 12/31/2014
Name Position Value % of Total
TF Float 04/30/16 48,500 48,505,035 15.632%
TF Float 07/31/16 43,500 43,508,722 14.022%
TF Float 01/31/16 40,000 39,996,086 12.890%
T 0 ¼ 08/15/15 20,000 20,025,010 6.454%
T 0 ¼ 07/15/15 16,000 16,029,620 5.166%
FNMA Float 08/15/16 11,500 11,507,905 3.709%
FNMA Float 10/03/16 10,000 10,060,557 3.242%
T 0 ⅜ 06/30/15 10,000 10,014,166 3.227%
FHLMC Float 10/16/15 10,000 9,993,288 3.221%
FREDN 0 11/04/15 9,000 8,986,617 2.896%

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

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