• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus USD

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CSDJCPD:LX

709.90 USD 2.48 0.35%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSDJCPD)

Year To Date: -3.09% 3-Month: -13.30% 3-Year: -10.88% 52-Week Range: 712.38 - 961.19
1-Month: -5.96% 1-Year: -18.55% 5-Year: -4.82% Beta vs BCOMDETM: 0.96

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  • CSDJCPD:LX 709.90
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Fund Profile & Information for CSDJCPD

Credit Suisse Fund (Lux) Commodity Index Plus (US$) is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 01-24-2007 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSDJCPD

NAV (on 2015-01-26) 709.90
Assets (M) (on 2015-01-26) 294.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSDJCPD

No dividends reported

Fees & Expenses for CSDJCPD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CSDJCPD

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 52,000 52,080,014 12.280%
TF Float 04/30/16 48,500 48,513,920 11.439%
TF Float 07/31/16 43,500 43,518,444 10.261%
TF Float 01/31/16 40,000 40,000,520 9.432%
T 0 ¼ 07/15/15 16,000 16,029,864 3.780%
FREDN 0 07/10/15 13,000 12,992,811 3.064%
FNMA Float 08/15/16 11,500 11,507,947 2.713%
FNMA Float 10/03/16 10,000 10,055,793 2.371%
T 0 ⅜ 06/30/15 10,000 10,031,743 2.365%
T 0 ¼ 11/30/14 10,000 10,012,013 2.361%

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

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