• 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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CSFLBSB:LX

73.04 CHF 0.07 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.60% 3-Month: +8.56% 3-Year: -9.35% 52-Week Range: 66.01 - 73.32
1-Month: +1.30% 1-Year: +1.88% 5-Year: +3.04% Beta vs DJUBDFTM: 0.95

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  • CSFLBSB:LX 73.04
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Fund Profile & Information for CSFLBSB

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

Fundamentals for CSFLBSB

NAV (on 2014-04-16) 73.04
Assets (M) (on 2014-04-16) 206.25
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: 02/28/2014
Name Position Value % of Total
T 0 ½ 08/15/14 10,000 8,826,681 4.375%
T 0 ⅛ 07/31/14 10,000 8,810,467 4.367%
B 0 09/04/14 10,000 8,807,524 4.366%
T 0 ⅜ 11/15/14 8,000 7,067,469 3.503%
T 0 ¼ 12/15/14 8,000 7,057,378 3.498%
TF Float 01/31/16 8,000 7,044,971 3.492%
T 1 ⅞ 04/30/14 7,000 6,222,021 3.084%
T 0 ¼ 09/15/14 7,000 6,178,135 3.062%
B 0 03/05/15 7,000 6,162,135 3.055%
FREDN 0 08/19/14 7,000 6,160,170 3.054%

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

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