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Custom Markets plc - Credit Suisse MLP Index Fund

CSMLPND:ID
69.24
USD
0.04
0.06%
As of 6:42 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
41.85 - 84.44
1 Yr Return
-12.95%
YTD Return
15.76%
Previous Close
69.28
52Wk Range
41.85 - 84.44
1 Yr Return
-5.72%
YTD Return
15.76%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/25/2016)
69.24
Total Assets (m USD) (on 08/25/2016)
21.051
Inception Date
05/07/2013
Last Dividend (on 06/23/2016)
1.266
Dividend Indicated Gross Yield
7.31%
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