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Credit Suisse Lux Commodity Index Plus USD

CSFLCUB:LX
53.26
USD
0.32
0.60%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
45.91 - 57.12
1 Yr Return
-4.02%
YTD Return
7.86%
Previous Close
52.94
52Wk Range
45.91 - 57.12
1 Yr Return
-3.20%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/26/2016)
53.26
Total Assets (m USD) (on 09/26/2016)
531.804
Inception Date
11/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 95.71 m 18.45
40.00 k 40.14 m 7.74
35.30 k 35.37 m 6.82
35.00 k 35.04 m 6.75
25.50 k 25.53 m 4.92
23.00 k 23.02 m 4.44
20.50 k 20.56 m 3.96
20.00 k 20.03 m 3.86
18.50 k 18.54 m 3.57
18.50 k 18.49 m 3.56
Profile
Credit Suisse (Lux) Commodity Index Plus USD 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel