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Credit Suisse Lux Commodity Index Plus USD

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CSFLCUI:LX
587.32
USD
0.66
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
582.06 - 811.04
1 Yr Return
-27.58%
YTD Return
-11.37%
Previous Close
586.66
52Wk Range
582.06 - 811.04
1 Yr Return
-27.58%
YTD Return
-11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
587.32
Total Assets (m USD) (on 07/29/2015)
360.115
Inception Date
11/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 43.00 k 43.00 m 10.96
TF Float 07/31/16 37.00 k 37.01 m 9.43
TF Float 04/30/16 31.10 k 31.11 m 7.93
TF Float 01/31/17 28.00 k 28.01 m 7.14
T 2 ⅛ 12/31/15 27.30 k 27.85 m 7.10
T 1 ⅜ 11/30/15 18.00 k 18.23 m 4.65
T 2 ⅝ 02/29/16 16.20 k 16.60 m 4.23
T 0 ¼ 05/15/16 15.50 k 15.50 m 3.95
T 0 ¼ 08/15/15 13.00 k 13.02 m 3.32
T 0 ⅜ 01/15/16 11.30 k 11.33 m 2.89
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