• 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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CSFLBSD:LX

709.75 CHF 2.03 0.29%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.09% 3-Month: -3.80% 3-Year: -7.44% 52-Week Range: 662.77 - 745.47
1-Month: -1.31% 1-Year: +2.46% 5-Year: +3.02% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSD

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  • CSFLBSD:LX 709.75
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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 2014-07-10) 709.75
Assets (M) (on 2014-07-10) 187.71
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: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 215,000 19,216,596 9.966%
TF Float 04/30/16 116,000 10,371,531 5.379%
T 0 ¼ 12/15/14 8,000 7,166,520 3.716%
T 0 ⅜ 11/15/14 8,000 7,162,533 3.714%
T 0 ¼ 09/15/14 7,000 6,264,357 3.249%
FREDN 0 08/19/14 7,000 6,255,029 3.244%
FNMA 0 ⅜ 03/16/15 6,916 6,199,990 3.215%
T 0 ⅛ 07/31/14 6,500 5,813,567 3.015%
T 2 ¼ 01/31/15 6,000 5,480,313 2.842%
T 4 ¼ 08/15/14 6,000 5,475,123 2.839%

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

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