• 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

62.52 CHF 0.44 0.70%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: -7.25% 3-Month: -6.34% 3-Year: -8.21% 52-Week Range: 61.75 - 73.85
1-Month: +0.46% 1-Year: -5.68% 5-Year: -4.33% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSB

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  • CSFLBSB:LX 62.52
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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 2014-11-24) 62.52
Assets (M) (on 2014-11-24) 180.13
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: 08/29/2014
Name Position Value % of Total
TF Float 07/31/16 27,800 25,471,945 13.484%
TF Float 04/30/16 27,600 25,289,528 13.388%
TF Float 01/31/16 15,000 13,740,265 7.274%
T 0 ⅜ 11/15/14 8,000 7,339,533 3.885%
T 0 ¼ 12/15/14 8,000 7,334,800 3.883%
T 0 ¼ 09/15/14 7,000 6,417,932 3.397%
FNMA Float 08/15/16 6,500 5,957,122 3.154%
FNMDN 0 06/01/15 6,500 5,946,598 3.148%
T 2 ⅜ 10/31/14 6,000 5,558,603 2.943%
T 2 ¼ 01/31/15 6,000 5,554,178 2.940%

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

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