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

CS Commodity Fund Plus CH CHF

+ Add to Watchlist

CSCOMPD:SW

358.11 CHF 3.53 1.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CS Commodity Fund Plus CH CHF (CSCOMPD)

Year To Date: -4.03% 3-Month: -15.77% 3-Year: -16.53% 52-Week Range: 327.75 - 596.78
1-Month: -0.67% 1-Year: -38.06% 5-Year: -7.63% Beta vs SMI: 0.49

Mutual Fund Chart for CSCOMPD

No chart data available.
  • CSCOMPD:SW 358.11
  • 1M
  • 1Y
Interactive CSCOMPD 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 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 2015-03-03) 358.11
Assets (M) (on 2015-03-03) 10.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCOMPD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 2.89
Dividend Yield (ttm) 0.81

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: 12/31/2014
Name Position Value % of Total
SCMNVX 4 09/17/15 500 517,569 4.001%
NORSTA 3 ⅜ 08/03/15 500 516,741 3.995%
VATFAL 3 ⅜ 02/27/15 500 516,603 3.994%
TOTAL 3 ⅛ 09/29/15 500 515,500 3.985%
NOVNVX 3 ⅝ 06/26/15 500 514,472 3.977%
LLOYDS 2 ½ 03/23/15 500 512,268 3.960%
JPM 2 ½ 03/16/15 500 512,261 3.960%
ACAFP 2 04/08/15 500 509,628 3.940%
POLAND Float 08/14/15 500 503,906 3.896%
ASBBNK Float 11/05/15 500 500,456 3.869%

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