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

Credit Suisse Lux Commodity Index Plus CHF

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CSFLBSB:LX

54.50 CHF 0.42 0.78%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Commodity Index Plus CHF (CSFLBSB)

Year To Date: -2.29% 3-Month: -0.24% 3-Year: -10.48% 52-Week Range: 51.41 - 72.91
1-Month: +2.44% 1-Year: -24.70% 5-Year: -5.28% Beta vs BCOMDFTM: 0.97

Mutual Fund Chart for CSFLBSB

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  • CSFLBSB:LX 54.50
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Fund Profile & Information for CSFLBSB

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.

Inception Date: 11-07-2005 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFLBSB

NAV (on 2015-05-21) 54.50
Assets (M) (on 2015-05-21) 164.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFLBSB

No dividends reported

Fees & Expenses for CSFLBSB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFLBSB

Filing Date: 03/31/2015
Name Position Value % of Total
TF Float 10/31/16 22,000 21,364,209 13.602%
TF Float 04/30/16 17,000 16,515,481 10.515%
TF Float 07/31/16 17,000 16,515,458 10.515%
T 2 ⅛ 12/31/15 9,500 9,405,533 5.988%
TF Float 01/31/17 9,300 9,036,009 5.753%
T 0 ⅜ 01/15/16 6,000 5,839,011 3.718%
T 0 ¼ 08/15/15 6,000 5,833,970 3.714%
T 0 ⅜ 01/31/16 5,000 4,865,227 3.098%
FNMA Float 08/15/16 4,500 4,373,928 2.785%
T 2 ⅝ 02/29/16 4,300 4,274,950 2.722%

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

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