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Custom Markets plc - Credit Suisse MLP Index Fund

CSMLPAD:ID
66.23
EUR
0.19
0.29%
As of 9:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
41.14 - 90.87
1 Yr Return
-20.87%
YTD Return
12.84%
Previous Close
66.04
52Wk Range
41.14 - 90.87
1 Yr Return
-20.89%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 07/28/2016)
66.23
Total Assets (m USD) (on 07/28/2016)
21.115
Inception Date
05/07/2013
Last Dividend (on 06/23/2016)
1.2399
Dividend Indicated Gross Yield
7.49%
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