• 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

86.61 USD 0.10 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.79% 3-Month: +8.72% 3-Year: -8.45% 52-Week Range: 78.15 - 86.93
1-Month: +1.37% 1-Year: +2.52% 5-Year: +4.63% Beta vs DJUBDETM: 0.95

Mutual Fund Chart for CSFLCUB

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  • CSFLCUB:LX 86.61
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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 2014-04-16) 86.61
Assets (M) (on 2014-04-16) 453.85
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: 02/28/2014
Name Position Value % of Total
T 0 ⅝ 07/15/14 24,000 24,066,982 5.072%
T 0 ½ 08/15/14 23,500 23,549,200 4.963%
T 0 ¼ 08/31/14 20,000 20,015,625 4.218%
T 0 ¼ 01/15/15 18,000 18,024,454 3.799%
B 0 09/04/14 18,000 17,998,435 3.793%
B 0 03/05/15 18,000 17,989,395 3.791%
T 0 ¼ 12/15/14 17,000 17,026,023 3.588%
T 0 ¼ 11/30/14 16,300 16,322,810 3.440%
T 1 ⅞ 04/30/14 15,000 15,136,852 3.190%
T 0 ¼ 09/15/14 13,000 13,026,075 2.745%

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

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