• 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

895.73 USD 2.75 0.31%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.01% 3-Month: -4.08% 3-Year: -6.44% 52-Week Range: 837.44 - 944.39
1-Month: -1.40% 1-Year: +2.61% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for CSCMPTA

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  • CSCMPTA:LX 895.73
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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 2014-07-10) 895.73
Assets (M) (on 2014-07-10) 163.64
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: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 18,300 18,296,672 10.827%
TF Float 04/30/16 11,000 11,001,720 6.510%
T 0 ¼ 01/15/15 10,500 10,520,453 6.225%
T 4 ¼ 08/15/14 8,000 8,166,117 4.832%
T 0 ½ 08/15/14 8,000 8,018,679 4.745%
T 2 ⅜ 08/31/14 7,000 7,081,441 4.190%
T 2 ⅛ 12/31/15 6,000 6,230,548 3.687%
T 1 ¼ 09/30/15 6,000 6,098,076 3.608%
T 0 ¼ 10/31/15 6,000 6,006,630 3.554%
T 2 ⅜ 10/31/14 5,000 5,056,999 2.992%

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

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