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

Custom Markets plc - Credit Suisse MLP Index Fund

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100.64 GBP 0.14 0.14%

As of 12:20:00 ET on 03/26/2015.

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

Year To Date: -4.53% 3-Month: -4.91% 3-Year: - 52-Week Range: 95.69 - 124.08
1-Month: -3.93% 1-Year: +1.03% 5-Year: - Beta vs CMCIT: -

Mutual Fund Chart for CSMLPMD

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  • CSMLPMD:ID 100.64
  • 1M
  • 1Y
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Fund Profile & Information for CSMLPMD

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: 10-03-2013 Telephone: 353-1-619-2000
Managers: -
Web Site:

Fundamentals for CSMLPMD

NAV (on 2015-03-26) 100.64
Assets (M) (on 2015-03-26) 38.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSMLPMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.40
Dividend Yield (ttm) 5.57

Fees & Expenses for CSMLPMD

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

Top Fund Holdings for CSMLPMD

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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