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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

53.50 CHF 0.39 0.73%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -4.79% 3-Month: -7.67% 3-Year: -13.26% 52-Week Range: 51.41 - 73.85
1-Month: -2.78% 1-Year: -25.61% 5-Year: -6.72% Beta vs BCOMDFTM: 0.97

Mutual Fund Chart for CSFLBSB

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  • CSFLBSB:LX 53.11
  • 1M
  • 1Y
Interactive CSFLBSB Chart

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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 2015-03-25) 53.11
Assets (M) (on 2015-03-25) 157.82
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: 01/30/2015
Name Position Value % of Total
TF Float 04/30/16 33,600 30,920,321 19.640%
T 0 ¼ 08/15/15 17,000 15,673,668 9.956%
TF Float 07/31/16 17,000 15,645,532 9.938%
TF Float 01/31/16 15,000 13,801,884 8.767%
FFCB Float 12/02/15 5,000 4,604,366 2.925%
TF Float 10/31/16 5,000 4,599,753 2.922%
FNMA Float 08/15/16 4,500 4,143,117 2.632%
FFCB Float 09/19/16 4,250 3,910,805 2.484%
T 1 ⅜ 11/30/15 4,000 3,724,690 2.366%
FNMA Float 10/03/16 4,000 3,698,888 2.349%

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

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