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Custom Markets plc - Credit Suisse MLP Index Fund

CSMLPMD:ID
Liquidated
CSMLPMD:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/22/2016)
20.898
Inception Date
10/03/2013
Last Dividend (on 03/24/2015)
1.4198
Dividend Indicated Gross Yield
-
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