• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

CS Commodity Fund Plus CH CHF

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CSCOMPD:SW

528.10 CHF 2.15 0.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CS Commodity Fund Plus CH CHF (CSCOMPD)

Year To Date: -5.09% 3-Month: -10.13% 3-Year: -3.10% 52-Week Range: 523.99 - 596.78
1-Month: -2.40% 1-Year: -7.39% 5-Year: +0.68% Beta vs SMI: 0.48

Mutual Fund Chart for CSCOMPD

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  • CSCOMPD:SW 528.10
  • 1M
  • 1Y
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Fund Profile & Information for CSCOMPD

CS Commodity Fund Plus CH CHF 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.

Inception Date: 12-27-2007 Telephone: 41-44-335-11-11 Tel
Managers: KARIM BENDEDDOUCHE
Web Site: www.credit-suisse.com

Fundamentals for CSCOMPD

NAV (on 2014-09-17) 528.10
Assets (M) (on 2014-09-17) 20.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCOMPD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 1.48
Dividend Yield (ttm) -

Fees & Expenses for CSCOMPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for CSCOMPD

Filing Date: 07/31/2014
Name Position Value % of Total
POLAND Float 08/14/15 700 708,259 3.906%
ASIA 2 11/14/14 580 591,381 3.261%
TOTAL 2 ⅝ 10/06/14 575 589,742 3.252%
DNBNO 1 ⅝ 04/24/15 555 563,399 3.107%
NDASS Float 09/09/14 520 520,605 2.871%
VATFAL 3 ⅜ 02/27/15 500 516,172 2.847%
SRENVX 3 ¼ 08/20/14 500 515,947 2.845%
EOANGR 3 ¼ 12/17/14 500 515,766 2.844%
EBN 3 12/05/14 500 514,692 2.838%
C 3 12/17/14 500 514,392 2.837%

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

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