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

Credit Suisse Fund Lux Commodity Index Plus Sfr

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CSFLBSA:LX

617.97 CHF 3.08 0.50%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus Sfr (CSFLBSA)

Year To Date: -14.04% 3-Month: -11.38% 3-Year: -8.57% 52-Week Range: 614.89 - 780.70
1-Month: -7.03% 1-Year: -14.42% 5-Year: -5.19% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSA

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  • CSFLBSA:LX 617.97
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Fund Profile & Information for CSFLBSA

Credit Suisse Fund (Lux) Commodity Index Plus (Sfr) 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: 01-27-2006 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFLBSA

NAV (on 2014-12-17) 617.97
Assets (M) (on 2014-12-17) 165.71
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CSFLBSA

No dividends reported

Fees & Expenses for CSFLBSA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for CSFLBSA

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 07/31/16 27,800 26,581,005 14.076%
TF Float 04/30/16 27,600 26,390,072 13.975%
TF Float 01/31/16 15,000 14,337,591 7.592%
T 0 ¼ 12/15/14 8,000 7,652,666 4.052%
FNMA Float 08/15/16 6,500 6,215,094 3.291%
T 2 ⅜ 10/31/14 6,000 5,800,738 3.072%
T 2 ¼ 01/31/15 6,000 5,795,882 3.069%
T 0 ¼ 11/30/14 5,000 4,783,219 2.533%
FFCB Float 12/02/15 5,000 4,780,312 2.531%
FNMDN 0 05/04/15 5,000 4,776,273 2.529%

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

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