• 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

62.97 EUR 0.45 0.71%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -7.51% 3-Month: -9.75% 3-Year: - 52-Week Range: 63.18 - 74.73
1-Month: -4.01% 1-Year: -9.48% 5-Year: - Beta vs BCOMDETM: 0.96

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  • CSCIPRE:LX 62.97
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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 2014-10-20) 62.97
Assets (M) (on 2014-10-20) 415.70
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: 07/31/2014
Name Position Value % of Total
TF Float 04/30/16 45,500 45,502,412 11.149%
TF Float 01/31/16 30,000 29,996,340 7.350%
TF Float 07/31/16 17,500 17,500,046 4.288%
T 0 ¼ 12/15/14 17,000 17,016,631 4.170%
T 0 ¼ 07/15/15 16,000 16,020,489 3.925%
FNMDN 0 06/01/15 14,500 14,482,801 3.549%
T 0 ¼ 09/15/14 13,000 13,015,234 3.189%
FREDN 0 07/10/15 13,000 12,978,940 3.180%
T 4 ¼ 08/15/14 12,500 12,763,143 3.127%
T 0 ⅜ 11/15/14 12,000 12,020,197 2.945%

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

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