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

Credit Suisse Fund Lux Commodity Index Plus USD

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CSFLCUB:LX

68.88 USD 0.20 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSFLCUB)

Year To Date: -14.28% 3-Month: -10.01% 3-Year: -8.68% 52-Week Range: 68.73 - 87.58
1-Month: -6.79% 1-Year: -14.38% 5-Year: -4.97% Beta vs BCOMDETM: 0.96

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  • CSFLCUB:LX 68.88
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Fund Profile & Information for CSFLCUB

Credit Suisse Fund (Lux) Commodity Index Plus (US$) 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 CSFLCUB

NAV (on 2014-12-18) 68.88
Assets (M) (on 2014-12-18) 321.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFLCUB

No dividends reported

Fees & Expenses for CSFLCUB

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 CSFLCUB

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 04/30/16 48,500 48,533,017 12.766%
TF Float 07/31/16 43,500 43,529,121 11.450%
TF Float 01/31/16 30,000 30,010,293 7.894%
T 0 ¼ 12/15/14 17,000 17,019,066 4.477%
T 0 ¼ 07/15/15 16,000 16,030,870 4.217%
FREDN 0 07/10/15 13,000 12,993,383 3.418%
FNMA Float 08/15/16 11,500 11,507,904 3.027%
FNMDN 0 06/01/15 11,000 10,989,562 2.891%
T 2 ⅜ 10/31/14 10,000 10,118,033 2.661%
T 2 ¼ 01/31/15 10,000 10,109,562 2.659%

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

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