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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

644.02 USD 5.84 0.92%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -2.81% 3-Month: +0.31% 3-Year: -9.95% 52-Week Range: 615.42 - 869.50
1-Month: +1.37% 1-Year: -25.51% 5-Year: -5.55% Beta vs BCOMDETM: 0.97

Mutual Fund Chart for CSFLCUI

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  • CSFLCUI:LX 644.02
  • 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 2015-04-23) 644.02
Assets (M) (on 2015-04-23) 372.11
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFLCUI

Filing Date: 03/03/2015
Name Position Value % of Total
TF Float 10/31/16 43,000 42,985,503 12.904%
TF Float 07/31/16 33,000 33,003,977 9.908%
TF Float 04/30/16 31,100 31,105,183 9.338%
TF Float 01/31/17 18,000 18,002,237 5.404%
T 2 ⅝ 02/29/16 16,200 16,576,884 4.976%
B 0 03/26/15 15,000 14,999,856 4.503%
T 0 ¼ 08/15/15 13,000 13,011,576 3.906%
T 2 ⅛ 12/31/15 12,300 12,535,504 3.763%
T 0 ⅜ 01/15/16 11,300 11,318,744 3.398%
FNMA Float 10/03/16 10,000 10,052,907 3.018%

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

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