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Custom Markets plc - Credit Suisse MLP Index Fund

CSMLPND:ID
64.18
USD
2.36
3.55%
As of 11:50 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
41.85 - 97.87
1 Yr Return
-28.31%
YTD Return
5.36%
Previous Close
66.54
52Wk Range
41.85 - 97.87
1 Yr Return
-29.55%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 06/27/2016)
64.18
Total Assets (m USD) (on 06/24/2016)
21.358
Inception Date
05/07/2013
Last Dividend (on 03/22/2016)
1.2154
Dividend Indicated Gross Yield
7.57%
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