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Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus

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CSNCSUB:LX
97.84
USD
0.08
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
97.76
52Wk Range
96.81 - 102.32
1 Yr Return
-2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
97.84
Total Assets (m USD) (on 07/02/2015)
20.776
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 04/30/16 1.50 k 1.50 m 7.20
T 1 ¾ 05/31/16 1.00 k 1.01 m 4.87
T 0 ⅜ 01/15/16 1.00 k 1.00 m 4.81
FHLMC 0.67 09/19/16 1.00 k 1.00 m 4.81
TF Float 01/31/16 1.00 k 1.00 m 4.80
FNMDN 0 06/01/15 1.00 k 999.99 k 4.80
TF Float 10/31/16 1.00 k 999.96 k 4.80
FREDN 0 11/04/15 1.00 k 999.61 k 4.80
FFCB Float 03/29/17 800.00 799.78 k 3.84
T 0 ⅜ 01/31/16 700.00 701.87 k 3.37
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel