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Credit Suisse Lux Commodity Index Plus USD

CSDJCPD:LX
598.37
USD
3.20
0.53%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
516.63 - 721.06
1 Yr Return
-16.95%
YTD Return
7.75%
Previous Close
601.57
52Wk Range
516.63 - 721.06
1 Yr Return
-16.95%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/23/2016)
598.37
Total Assets (m USD) (on 05/23/2016)
484.992
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 49.54 m 11.08
40.00 k 40.09 m 8.97
35.00 k 34.98 m 7.82
31.00 k 31.00 m 6.93
25.50 k 25.51 m 5.71
25.50 k 25.51 m 5.71
25.30 k 25.31 m 5.66
20.00 k 20.02 m 4.48
18.50 k 18.56 m 4.15
17.50 k 17.52 m 3.92
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