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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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CSFLCUI:LX

641.05 USD 4.75 0.75%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -3.26% 3-Month: -6.15% 3-Year: -11.53% 52-Week Range: 615.42 - 869.50
1-Month: -1.12% 1-Year: -23.48% 5-Year: -4.69% Beta vs BCOMDETM: 0.97

Mutual Fund Chart for CSFLCUI

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  • CSFLCUI:LX 641.05
  • 1M
  • 1Y
Interactive CSFLCUI Chart

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Fund Profile & Information for CSFLCUI

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 CSFLCUI

NAV (on 2015-03-26) 641.05
Assets (M) (on 2015-03-26) 344.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFLCUI

No dividends reported

Fees & Expenses for CSFLCUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFLCUI

Filing Date: 01/30/2015
Name Position Value % of Total
TF Float 04/30/16 55,500 55,510,877 18.789%
TF Float 01/31/16 40,000 40,002,532 13.540%
TF Float 07/31/16 30,000 30,008,415 10.157%
T 0 ¼ 07/15/15 16,000 16,014,782 5.421%
T 0 ¼ 08/15/15 13,000 13,027,031 4.409%
FNMA Float 10/03/16 10,000 10,050,590 3.402%
TF Float 10/31/16 10,000 9,998,730 3.384%
FREDN 0 11/04/15 9,000 8,986,941 3.042%
FNMA Float 08/15/16 8,500 8,505,778 2.879%
FFCB Float 09/19/16 8,250 8,251,095 2.793%

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

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