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Credit Suisse Lux Commodity Index Plus USD

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CSCIPRE:LX
40.16
EUR
0.27
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
38.68 - 56.36
1 Yr Return
-27.54%
YTD Return
-3.55%
Previous Close
40.43
52Wk Range
38.68 - 56.36
1 Yr Return
-26.30%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/05/2016)
40.16
Total Assets (m USD) (on 02/05/2016)
440.404
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
TF Float 07/31/17 65.00 k 64.94 m 14.06
TF Float 04/30/17 32.30 k 32.28 m 6.99
TF Float 10/31/16 25.50 k 25.50 m 5.52
TF Float 01/31/17 25.50 k 25.50 m 5.52
TF Float 07/31/16 21.70 k 21.71 m 4.70
T 0 ⅝ 08/15/16 20.00 k 20.04 m 4.34
T 0 ⅜ 03/31/16 18.50 k 18.51 m 4.01
T 0 ¼ 05/15/16 17.50 k 17.49 m 3.79
TF Float 10/31/17 16.50 k 16.50 m 3.57
T 1 ¾ 05/31/16 15.00 k 15.10 m 3.27
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel