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

CS Commodity Fund Plus CH USD

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CSCOMPU:SW

6.67 USD 0.04 0.60%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CS Commodity Fund Plus CH USD (CSCOMPU)

Year To Date: -7.49% 3-Month: -11.30% 3-Year: -4.88% 52-Week Range: 6.67 - 7.63
1-Month: -4.44% 1-Year: -11.19% 5-Year: +0.22% Beta vs SPGSCITR: 0.99

Mutual Fund Chart for CSCOMPU

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  • CSCOMPU:SW 6.67
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Fund Profile & Information for CSCOMPU

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.

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

Fundamentals for CSCOMPU

NAV (on 2014-09-12) 6.67
Assets (M) (on 2014-09-12) 6.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSCOMPU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSCOMPU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CSCOMPU

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ½ 10/15/14 1,000 1,002,360 13.633%
T 0 ¼ 02/15/15 1,000 1,002,123 13.630%
T 0 ⅜ 11/15/14 1,000 1,001,683 13.624%
T 0 ¼ 09/15/14 1,000 1,001,172 13.617%
T 0 ¼ 01/15/15 1,000 1,000,929 13.614%
T 0 ⅛ 12/31/14 1,000 1,000,340 13.606%
T 0 ⅜ 03/15/15 800 802,500 10.915%
T 0 ½ 08/15/14 500 501,225 6.817%

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

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