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Credit Suisse Lux Commodity Index Plus CHF

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CSFLBSB:LX
45.72
CHF
1.34
3.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
44.38 - 67.71
1 Yr Return
-32.48%
YTD Return
-18.04%
Previous Close
44.38
52Wk Range
44.38 - 67.71
1 Yr Return
-32.48%
YTD Return
-18.04%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/27/2015)
45.72
Total Assets (m CHF) (on 08/27/2015)
144.782
Inception Date
11/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 22.00 k 20.75 m 13.05
TF Float 07/31/16 17.00 k 16.04 m 10.09
TF Float 04/30/16 17.00 k 16.04 m 10.09
T 2 ⅛ 12/31/15 9.50 k 9.14 m 5.75
TF Float 01/31/17 9.30 k 8.78 m 5.52
T 0 ⅜ 01/15/16 8.00 k 7.57 m 4.76
T 0 ¼ 08/15/15 6.00 k 5.67 m 3.56
T 0 ⅜ 01/31/16 5.00 k 4.73 m 2.97
FNMA Float 08/15/16 4.50 k 4.25 m 2.67
T 2 ⅝ 02/29/16 4.30 k 4.16 m 2.61
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel