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CS Commodity Fund Plus CH CHF

CSCOMPD:SW
285.75
CHF
0.05
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
243.94 - 313.45
1 Yr Return
-4.71%
YTD Return
8.92%
Previous Close
285.80
52Wk Range
243.94 - 313.45
1 Yr Return
2.76%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/25/2016)
285.75
Total Assets (m CHF) (on 08/25/2016)
25.704
Inception Date
12/27/2007
Last Dividend (on 10/18/2015)
1.0849398
Dividend Indicated Gross Yield
0.38%
Fund Managers
NELSON M LOUIE / CHRISTOPHER BURTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.81 m 33.70
500.00 500.02 k 5.99
400.00 400.00 k 4.79
350.00 359.64 k 4.31
325.00 325.75 k 3.90
300.00 300.24 k 3.60
250.00 257.91 k 3.09
250.00 257.01 k 3.08
250.00 256.55 k 3.07
250.00 256.28 k 3.07
Profile
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 Bloomberg Commodity Index. The Fund invests primarily in future contracts.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel