Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Nova Lux - CS Gains ARCS Commodity Plus

+ Add to Watchlist

CSNCSUB:LX

96.81 USD 0.68 0.70%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: -3.98% 3-Month: -4.57% 3-Year: - 52-Week Range: 97.06 - 102.32
1-Month: -2.33% 1-Year: -1.50% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CSNCSUB

No chart data available.
  • CSNCSUB:LX 96.81
  • 1M
  • 1Y
Interactive CSNCSUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSNCSUB

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 CSNCSUB

NAV (on 2015-05-05) 96.81
Assets (M) (on 2015-05-05) 20.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNCSUB

No dividends reported

Fees & Expenses for CSNCSUB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNCSUB

Filing Date: 03/03/2015
Name Position Value % of Total
TF Float 04/30/16 1,500 1,500,250 6.999%
T 0 ⅜ 01/15/16 1,000 1,001,659 4.673%
TF Float 01/31/16 1,000 1,000,084 4.666%
FNMDN 0 06/01/15 1,000 999,720 4.664%
TF Float 10/31/16 1,000 999,663 4.664%
FREDN 0 11/04/15 1,000 999,020 4.661%
FFCB Float 03/29/17 800 798,613 3.726%
T 0 ⅜ 01/31/16 700 701,209 3.271%
FNMA Float 08/15/16 600 600,422 2.801%
FNMA Float 07/25/16 600 600,310 2.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil