Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Lux CommodityAllocation Fund

+ Add to Watchlist

CSCMATE:LX

611.94 EUR 4.72 0.78%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux CommodityAllocation Fund (CSCMATE)

Year To Date: -2.45% 3-Month: -1.47% 3-Year: -11.05% 52-Week Range: 580.57 - 826.39
1-Month: +4.89% 1-Year: -25.13% 5-Year: - Beta vs BCOMTR: 0.97

Mutual Fund Chart for CSCMATE

No chart data available.
  • CSCMATE:LX 611.94
  • 1M
  • 1Y
Interactive CSCMATE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSCMATE

Credit Suisse Lux CommodityAllocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to achieve superior risk-adjusted returns with diversified commodity investments for long-term investors. The Fund will dynamically allocate capital to most promising investment opportunities globally.

Inception Date: 08-10-2011 Telephone: 352-436-1611 Tel
Managers: DIETMAR PEETZ / DANIEL SCHMITT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCMATE

NAV (on 2015-04-16) 611.94
Assets (M) (on 2015-04-16) 1,208.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCMATE

No dividends reported

Fees & Expenses for CSCMATE

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

Top Fund Holdings for CSCMATE

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 02/04/16 260,000 259,820,765 26.877%
B 0 01/07/16 175,000 174,707,138 18.073%
B 0 12/10/15 115,000 114,843,284 11.880%
B 0 08/20/15 100,000 99,957,917 10.340%
B 0 04/02/15 70,000 69,984,930 7.240%
B 0 02/05/15 50,000 49,999,042 5.172%
B 0 03/05/15 50,000 49,994,310 5.172%
B 0 05/28/15 40,000 39,987,545 4.137%
B 0 06/25/15 40,000 39,984,670 4.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil