• 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

742.55 CHF 2.14 0.29%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.81% 3-Month: -3.93% 3-Year: -7.91% 52-Week Range: 695.67 - 780.70
1-Month: -1.35% 1-Year: +1.94% 5-Year: +2.49% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSA

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  • CSFLBSA:LX 742.55
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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 2014-07-10) 742.55
Assets (M) (on 2014-07-10) 187.71
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: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 215,000 19,216,596 9.966%
TF Float 04/30/16 116,000 10,371,531 5.379%
T 0 ¼ 12/15/14 8,000 7,166,520 3.716%
T 0 ⅜ 11/15/14 8,000 7,162,533 3.714%
T 0 ¼ 09/15/14 7,000 6,264,357 3.249%
FREDN 0 08/19/14 7,000 6,255,029 3.244%
FNMA 0 ⅜ 03/16/15 6,916 6,199,990 3.215%
T 0 ⅛ 07/31/14 6,500 5,813,567 3.015%
T 2 ¼ 01/31/15 6,000 5,480,313 2.842%
T 4 ¼ 08/15/14 6,000 5,475,123 2.839%

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

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