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

Credit Suisse Fund Lux Commodity Index Plus USD

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CSCIPRE:LX

53.37 EUR 0.80 1.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -5.41% 3-Month: -16.93% 3-Year: - 52-Week Range: 53.37 - 74.73
1-Month: -6.97% 1-Year: -21.99% 5-Year: - Beta vs BCOMDETM: 0.96

Mutual Fund Chart for CSCIPRE

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  • CSCIPRE:LX 53.37
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Fund Profile & Information for CSCIPRE

Credit Suisse Fund (Lux) Commodity Index Plus (US$) 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 2015-01-29) 53.37
Assets (M) (on 2015-01-29) 289.33
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: 10/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 52,000 52,080,014 12.280%
TF Float 04/30/16 48,500 48,513,920 11.439%
TF Float 07/31/16 43,500 43,518,444 10.261%
TF Float 01/31/16 40,000 40,000,520 9.432%
T 0 ¼ 07/15/15 16,000 16,029,864 3.780%
FREDN 0 07/10/15 13,000 12,992,811 3.064%
FNMA Float 08/15/16 11,500 11,507,947 2.713%
FNMA Float 10/03/16 10,000 10,055,793 2.371%
T 0 ⅜ 06/30/15 10,000 10,031,743 2.365%
T 0 ¼ 11/30/14 10,000 10,012,013 2.361%

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

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