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Custom Markets plc - Credit Suisse MLP Index Fund

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CSMLPBD:ID
85.36
USD
1.51
1.80%
As of 11:08:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
78.72 - 122.70
1 Yr Return
-26.49%
YTD Return
-15.81%
Previous Close
83.85
52Wk Range
78.72 - 122.70
1 Yr Return
-26.49%
YTD Return
-15.81%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/28/2015)
85.36
Total Assets (m USD) (on 08/28/2015)
34.186
Inception Date
05/07/2013
Last Dividend (on 06/23/2015)
1.3539
Dividend Indicated Gross Yield
6.34%
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