• 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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CSFLCUI:LX

793.21 USD 1.75 0.22%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -0.25% 3-Month: -7.01% 3-Year: -7.98% 52-Week Range: 772.68 - 869.50
1-Month: -2.71% 1-Year: -3.01% 5-Year: +0.59% Beta vs BCOMDETM: 0.96

Mutual Fund Chart for CSFLCUI

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  • CSFLCUI:LX 793.21
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Fund Profile & Information for CSFLCUI

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 CSFLCUI

NAV (on 2014-08-20) 793.21
Assets (M) (on 2014-08-20) 399.85
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: 06/30/2014
Name Position Value % of Total
TF Float 04/30/16 39,500 39,516,645 9.487%
TF Float 01/31/16 34,000 33,996,639 8.162%
T 0 ⅜ 06/15/15 18,500 18,544,757 4.452%
T 0 ¼ 12/15/14 17,000 17,015,023 4.085%
FNMA 0 ⅜ 03/16/15 15,603 15,646,647 3.757%
T 0 ¼ 09/15/14 13,000 13,014,528 3.125%
T 4 ¼ 08/15/14 12,500 12,763,059 3.064%
T 0 ⅝ 07/15/14 12,000 12,036,267 2.890%
T 0 ⅜ 11/15/14 12,000 12,019,219 2.886%
T 0 ⅛ 07/31/14 12,000 12,006,215 2.883%

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

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