• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus Sfr

+ Add to Watchlist

CSFLBSD:LX

644.18 CHF 4.86 0.75%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: -4.82% 3-Month: -11.74% 3-Year: -8.94% 52-Week Range: 649.04 - 745.47
1-Month: -4.42% 1-Year: -7.77% 5-Year: -1.32% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSD

No chart data available.
  • CSFLBSD:LX 644.18
  • 1M
  • 1Y
Interactive CSFLBSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSFLBSD

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: 12-27-2007 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFLBSD

NAV (on 2014-09-22) 644.18
Assets (M) (on 2014-09-22) 178.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFLBSD

No dividends reported

Fees & Expenses for CSFLBSD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFLBSD

Filing Date: 07/31/2014
Name Position Value % of Total
TF Float 04/30/16 17,600 16,004,615 9.217%
TF Float 01/31/16 15,000 13,637,910 7.854%
T 0 ⅜ 11/15/14 8,000 7,286,683 4.196%
T 0 ¼ 12/15/14 8,000 7,281,556 4.193%
T 0 ¼ 09/15/14 7,000 6,372,594 3.670%
TF Float 07/31/16 6,500 5,910,498 3.404%
FNMDN 0 06/01/15 6,500 5,903,472 3.400%
T 4 ¼ 08/15/14 6,000 5,570,683 3.208%
T 2 ⅜ 10/31/14 6,000 5,519,942 3.179%
T 2 ¼ 01/31/15 6,000 5,515,290 3.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil