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

Custom Markets plc - Credit Suisse MLP Index Fund

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CSMLPLD:ID

107.68 EUR 0.85 0.80%

As of 11:14:00 ET on 04/16/2014.

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

Year To Date: +4.86% 3-Month: +6.14% 3-Year: - 52-Week Range: 95.68 - 107.68
1-Month: +4.36% 1-Year: - 5-Year: - Beta vs CMCIT: -

Mutual Fund Chart for CSMLPLD

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  • CSMLPLD:ID 107.68
  • 1M
  • 1Y
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Fund Profile & Information for CSMLPLD

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 CSMLPLD

NAV (on 2014-04-16) 107.68
Assets (M) (on 2014-04-16) 26.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSMLPLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 1.36
Dividend Yield (ttm) 3.84

Fees & Expenses for CSMLPLD

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

Top Fund Holdings for CSMLPLD

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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