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

Credit Suisse Lux Commodity Index Plus USD

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CSFLCUB:LX

64.63 USD 0.98 1.49%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -1.07% 3-Month: -8.40% 3-Year: -12.40% 52-Week Range: 62.74 - 87.58
1-Month: +2.45% 1-Year: -22.57% 5-Year: -5.74% Beta vs BCOMDETM: 0.96

Mutual Fund Chart for CSFLCUB

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  • CSFLCUB:LX 64.63
  • 1M
  • 1Y
Interactive CSFLCUB Chart

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Fund Profile & Information for CSFLCUB

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.

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 2015-03-02) 64.63
Assets (M) (on 2015-03-02) 331.29
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: 12/31/2014
Name Position Value % of Total
TF Float 04/30/16 48,500 48,505,035 15.632%
TF Float 07/31/16 43,500 43,508,722 14.022%
TF Float 01/31/16 40,000 39,996,086 12.890%
T 0 ¼ 08/15/15 20,000 20,025,010 6.454%
T 0 ¼ 07/15/15 16,000 16,029,620 5.166%
FNMA Float 08/15/16 11,500 11,507,905 3.709%
FNMA Float 10/03/16 10,000 10,060,557 3.242%
T 0 ⅜ 06/30/15 10,000 10,014,166 3.227%
FHLMC Float 10/16/15 10,000 9,993,288 3.221%
FREDN 0 11/04/15 9,000 8,986,617 2.896%

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

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