• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Custom Markets plc - Credit Suisse MLP Index Fund

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101.73 EUR 0.07 0.07%

As of 10:06:00 ET on 01/22/2015.

Snapshot for Custom Markets plc - Credit Suisse MLP Index Fund (CSMLPAD)

Year To Date: -2.35% 3-Month: -9.49% 3-Year: - 52-Week Range: 94.43 - 122.62
1-Month: -1.71% 1-Year: +2.75% 5-Year: - Beta vs CMCIT: -

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  • CSMLPAD:ID 101.73
  • 1M
  • 1Y
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Fund Profile & Information for CSMLPAD

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).

Inception Date: 05-07-2013 Telephone: 353-1-619-2000
Managers: -
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CSMLPAD

NAV (on 2015-01-23) 101.73
Assets (M) (on 2015-01-23) 40.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMLPAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.38
Dividend Yield (ttm) 5.45

Fees & Expenses for CSMLPAD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMLPAD

Holding Data Unavailable.

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

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