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

CS Commodity Fund Plus CH CHF

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CSCOMPS:SW

4.98 CHF 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CS Commodity Fund Plus CH CHF (CSCOMPS)

Year To Date: -2.04% 3-Month: +11.66% 3-Year: -16.00% 52-Week Range: 4.46 - 8.13
1-Month: +7.79% 1-Year: -37.28% 5-Year: -8.68% Beta vs SMI: 0.44

Mutual Fund Chart for CSCOMPS

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  • CSCOMPS:SW 4.98
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Fund Profile & Information for CSCOMPS

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: 11-28-2003 Telephone: 41-44-335-11-11 Tel
Managers: KARIM BENDEDDOUCHE
Web Site: www.credit-suisse.com

Fundamentals for CSCOMPS

NAV (on 2015-04-29) 4.98
Assets (M) (on 2015-04-29) 10.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CSCOMPS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 0.12

Fees & Expenses for CSCOMPS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CSCOMPS

Filing Date: 03/03/2015
Name Position Value % of Total
ACAFP 2 04/08/15 500 509,878 4.762%
BACR 0 08/21/15 500 500,012 4.670%
ADPFP 3 ⅛ 07/15/15 400 412,877 3.856%
BZLNZ Float 03/27/15 400 399,935 3.735%
ASBBNK Float 11/05/15 400 399,720 3.733%
APHP 3 ⅜ 09/25/15 350 362,919 3.390%
BMW 3 ⅝ 03/04/15 350 362,652 3.387%
SEK 2 ⅝ 12/28/15 350 360,654 3.368%
ASIA 0 02/07/16 325 326,885 3.053%
NORSTA 3 ⅜ 08/03/15 300 310,706 2.902%

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

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