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  • 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

52.66 CHF 0.83 1.55%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -4.11% 3-Month: -14.85% 3-Year: -13.65% 52-Week Range: 53.49 - 73.85
1-Month: -7.01% 1-Year: -20.71% 5-Year: -6.65% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSB

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  • CSFLBSB:LX 52.66
  • 1M
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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 2015-01-29) 52.66
Assets (M) (on 2015-01-29) 150.81
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: 10/31/2014
Name Position Value % of Total
TF Float 07/31/16 27,800 26,767,375 14.096%
TF Float 04/30/16 27,600 26,571,164 13.993%
T 0 ¼ 08/15/15 21,000 20,242,489 10.660%
TF Float 01/31/16 15,000 14,436,895 7.603%
FNMA Float 08/15/16 6,500 6,260,229 3.297%
T 0 ¼ 11/30/14 5,000 4,818,017 2.537%
FFCB Float 12/02/15 5,000 4,816,036 2.536%
FREDN 0 08/05/15 5,000 4,808,963 2.532%
T 0 ⅜ 11/15/14 4,500 4,338,809 2.285%
FREDN 0 07/10/15 4,500 4,328,617 2.279%

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

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