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Custom Markets plc - Credit Suisse MLP Index Fund

CSMLPAD:ID
65.89
EUR
0.09
0.14%
As of 9:22 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
41.14 - 79.65
1 Yr Return
5.25%
YTD Return
14.53%
Previous Close
65.98
52Wk Range
41.14 - 79.65
1 Yr Return
-1.72%
YTD Return
14.53%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 09/26/2016)
65.89
Total Assets (m USD) (on 09/26/2016)
20.345
Inception Date
05/07/2013
Last Dividend (on 09/23/2016)
1.3326
Dividend Indicated Gross Yield
8.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets plc - Credit Suisse MLP Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with a return linked to the performance of the Cushing MLP Market Cap Index, a float-a- djusted market capitalization based index which provides notional exposure to Master Limited Partnerships (MLPs).
Address
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
Phone
353-1-619-2000