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Credit Suisse Lux Commodity Index Plus CHF

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CSFLBSA:LX
489.53
CHF
14.43
3.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
475.10 - 718.02
1 Yr Return
-31.73%
YTD Return
-17.51%
Previous Close
475.10
52Wk Range
475.10 - 718.02
1 Yr Return
-31.73%
YTD Return
-17.51%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/27/2015)
489.53
Total Assets (m CHF) (on 08/27/2015)
144.782
Inception Date
01/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 22.00 k 20.75 m 13.05
TF Float 07/31/16 17.00 k 16.04 m 10.09
TF Float 04/30/16 17.00 k 16.04 m 10.09
T 2 ⅛ 12/31/15 9.50 k 9.14 m 5.75
TF Float 01/31/17 9.30 k 8.78 m 5.52
T 0 ⅜ 01/15/16 8.00 k 7.57 m 4.76
T 0 ¼ 08/15/15 6.00 k 5.67 m 3.56
T 0 ⅜ 01/31/16 5.00 k 4.73 m 2.97
FNMA Float 08/15/16 4.50 k 4.25 m 2.67
T 2 ⅝ 02/29/16 4.30 k 4.16 m 2.61
Profile
Credit Suisse (Lux) Commodity Index Plus CHF 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