• 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

829.84 USD 4.81 0.58%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.96% 3-Month: -2.34% 3-Year: -6.79% 52-Week Range: 772.68 - 869.50
1-Month: -0.76% 1-Year: +4.39% 5-Year: +4.19% Beta vs BCOMDETM: 0.95

Mutual Fund Chart for CSFLCUI

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  • CSFLCUI:LX 829.84
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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 2014-07-09) 829.84
Assets (M) (on 2014-07-09) 408.46
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: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 34,000 33,993,818 8.711%
T 0 ⅝ 07/15/14 24,000 24,071,877 6.169%
TF Float 04/30/16 19,500 19,503,049 4.998%
T 0 ¼ 12/15/14 17,000 17,035,319 4.365%
T 0 ¼ 09/15/14 13,000 13,013,821 3.335%
T 4 ¼ 08/15/14 12,500 12,759,558 3.270%
T 0 ⅜ 11/15/14 12,000 12,018,241 3.080%
T 0 ⅛ 07/31/14 12,000 12,005,869 3.077%
T 2 ¼ 01/31/15 10,000 10,217,323 2.618%
T 2 ⅝ 07/31/14 10,000 10,128,088 2.595%

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

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