• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Credit Suisse Nova Lux Commodity Plus Treasury Collateral

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CSCMPTA:LX

731.17 USD 11.18 1.51%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus Treasury Collateral (CSCMPTA)

Year To Date: -15.10% 3-Month: -9.81% 3-Year: -8.60% 52-Week Range: 731.17 - 944.39
1-Month: -9.27% 1-Year: -15.92% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCMPTA

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  • CSCMPTA:LX 731.17
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Fund Profile & Information for CSCMPTA

Credit Suisse Nova Lux Commodity Plus Treasury Collateral is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation by investing in the commodities markets. The Fund will invest in commodity-linked derivative instruments backed by a portfolio of US Treasury debts and cash.

Inception Date: 11-30-2010 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCMPTA

NAV (on 2014-12-22) 731.17
Assets (M) (on 2014-12-22) 133.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCMPTA

No dividends reported

Fees & Expenses for CSCMPTA

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

Top Fund Holdings for CSCMPTA

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 07/31/16 20,300 20,313,590 12.691%
TF Float 01/31/16 18,300 18,306,279 11.437%
TF Float 04/30/16 15,000 15,010,211 9.377%
T 0 ¼ 01/15/15 10,500 10,511,645 6.567%
T 0 ⅜ 01/15/16 10,000 10,022,690 6.261%
T 0 ⅜ 01/31/16 9,500 9,520,378 5.948%
T 2 ⅛ 12/31/15 6,000 6,172,674 3.856%
T 1 ¼ 10/31/15 5,000 5,084,721 3.177%
T 2 ⅜ 10/31/14 5,000 5,059,016 3.161%
T 0 ¼ 07/15/15 5,000 5,009,647 3.130%

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

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