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Custom Markets plc - Credit Suisse MLP Index Fund

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CSMLPAD:ID
92.80
EUR
1.90
2.09%
As of 11:40:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
87.66 - 122.62
1 Yr Return
-14.91%
YTD Return
-8.35%
Previous Close
90.90
52Wk Range
87.66 - 122.62
1 Yr Return
-14.91%
YTD Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
92.8
Total Assets (m USD) (on 07/29/2015)
38.847
Inception Date
05/07/2013
Last Dividend (on 06/23/2015)
1.346
Dividend Indicated Gross Yield
5.80%
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