Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Commodity Index Plus USD

CSFLCUI:LX
552.79
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
463.29 - 648.17
1 Yr Return
-13.45%
YTD Return
10.97%
52Wk Range
463.29 - 648.17
1 Yr Return
-12.94%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/24/2016)
552.79
Total Assets (m USD) (on 06/24/2016)
502.323
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
49.50 k 49.59 m 9.91
40.00 k 40.15 m 8.02
35.30 k 35.33 m 7.06
35.00 k 35.00 m 6.99
25.50 k 25.52 m 5.10
25.50 k 25.51 m 5.10
25.30 k 25.32 m 5.06
20.50 k 20.52 m 4.10
18.50 k 18.57 m 3.71
17.50 k 17.52 m 3.50
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