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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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CSFLBSD:LX

553.81 CHF 0.43 0.08%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -2.53% 3-Month: -9.12% 3-Year: -12.14% 52-Week Range: 537.49 - 745.47
1-Month: -2.03% 1-Year: -23.79% 5-Year: -5.76% Beta vs BCOMDFTM: 0.96

Mutual Fund Chart for CSFLBSD

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  • CSFLBSD:LX 553.81
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Fund Profile & Information for CSFLBSD

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

Fundamentals for CSFLBSD

NAV (on 2015-03-03) 554.24
Assets (M) (on 2015-03-03) 155.89
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 0.10

Top Fund Holdings for CSFLBSD

Filing Date: 12/31/2014
Name Position Value % of Total
TF Float 07/31/16 27,800 27,628,637 17.561%
TF Float 04/30/16 27,600 27,427,218 17.433%
T 0 ¼ 08/15/15 17,000 16,912,946 10.750%
TF Float 01/31/16 15,000 14,903,091 9.473%
FNMA Float 08/15/16 6,500 6,463,077 4.108%
FFCB Float 12/02/15 5,000 4,971,597 3.160%
FREDN 0 08/05/15 5,000 4,964,268 3.155%
FFCB Float 09/19/16 4,250 4,222,594 2.684%
T 1 ⅜ 11/30/15 4,000 4,018,946 2.555%
FNMA Float 10/03/16 4,000 3,998,615 2.542%

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

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