• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus

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CSNCSIP:LX

1,002.03 USD 3.03 0.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus (CSNCSIP)

Year To Date: +1.93% 3-Month: +0.83% 3-Year: - 52-Week Range: 978.64 - 1,019.97
1-Month: +1.49% 1-Year: -0.55% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSNCSIP

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  • CSNCSIP:LX 1,002.03
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Fund Profile & Information for CSNCSIP

Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain the highest possible capital appreciation. The Fund invests indirectly in commodities and commodity indices by means of futures, swaps and options.

Inception Date: 12-31-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNCSIP

NAV (on 2014-04-16) 1,002.03
Assets (M) (on 2014-04-16) 20.14
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSNCSIP

No dividends reported

Fees & Expenses for CSNCSIP

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

Top Fund Holdings for CSNCSIP

Filing Date: 02/28/2014
Name Position Value % of Total
T 4 ¼ 08/15/14 1,000 1,020,472 5.156%
FHLMC 0 ⅜ 04/28/14 1,000 1,001,485 5.060%
FHLMC 1 07/30/14 729 732,264 3.700%
FNMA 0 ¾ 12/19/14 600 603,743 3.050%
FHLMC 0 ⅝ 12/29/14 600 602,821 3.046%
FFCB Float 05/02/16 600 601,217 3.038%
FNMA Float 08/15/16 600 600,065 3.032%
FNMA Float 07/25/16 600 599,920 3.031%
T 1 ⅞ 04/30/14 500 504,562 2.549%
T 0 ⅜ 06/15/15 500 501,675 2.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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