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Credit Suisse Lux Commodity Index Plus USD

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CSCIPRE:LX
53.60
EUR
0.20
0.37%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
53.80
52Wk Range
52.19 - 72.73
1 Yr Return
-26.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
53.6
Total Assets (m EUR) (on 06/29/2015)
393.329
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 43.00 k 42.99 m 11.15
TF Float 07/31/16 37.00 k 37.00 m 9.60
TF Float 04/30/16 31.10 k 31.10 m 8.07
TF Float 01/31/17 28.00 k 28.01 m 7.26
T 2 ⅛ 12/31/15 27.30 k 27.84 m 7.22
T 2 ⅝ 02/29/16 16.20 k 16.60 m 4.30
T 0 ¼ 08/15/15 13.00 k 13.02 m 3.38
T 0 ⅜ 01/15/16 11.30 k 11.33 m 2.94
FNMA Float 10/03/16 10.00 k 10.04 m 2.60
T 0 ⅜ 01/31/16 10.00 k 10.02 m 2.60
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