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CS Commodity Fund Plus CH USD

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CSCMPUI:SW
Price not available for CSCMPUI:SW
USD
Fund Type
Open-End Fund
52Wk Range
31.27 - 495.02
52Wk Range
31.27 - 495.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k USD) (on 02/26/2015)
501.197
Inception Date
01/03/2006
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARIM BENDEDDOUCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/15/15 1.00 k 1.00 m 20.51
T 0 ¼ 02/15/15 1.00 k 1.00 m 20.50
T 0 ⅜ 04/15/15 800.00 801.38 k 16.41
T 0 ⅜ 06/15/15 500.00 500.80 k 10.25
T 0 ¼ 05/15/15 500.00 500.56 k 10.25
T 0 ¼ 07/15/15 500.00 500.46 k 10.25
Profile
CS Commodity Fund Plus CH USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chicago Mercantile Exchange.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel