Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Commodity Index Plus USD

CSDJCPD:LX
601.15
USD
5.34
0.88%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
516.63 - 740.07
1 Yr Return
-17.56%
YTD Return
8.25%
Previous Close
606.49
52Wk Range
516.63 - 740.07
1 Yr Return
-16.82%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/02/2016)
601.15
Total Assets (m USD) (on 05/02/2016)
495.219
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
49.50 k 49.49 m 11.84
35.00 k 35.05 m 8.38
35.00 k 34.97 m 8.36
25.50 k 25.51 m 6.10
25.50 k 25.51 m 6.10
25.30 k 25.30 m 6.05
20.00 k 20.01 m 4.79
18.50 k 18.53 m 4.43
17.50 k 17.51 m 4.19
15.00 k 15.12 m 3.62
Profile
Credit Suisse (Lux) Commodity Index Plus USD Fund 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel