• 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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CSNCUIP:LX

1,022.03 USD 5.09 0.50%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.05% 3-Month: +1.41% 3-Year: - 52-Week Range: 982.62 - 1,029.10
1-Month: +0.09% 1-Year: +3.19% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSNCUIP

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  • CSNCUIP:LX 1,022.03
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Fund Profile & Information for CSNCUIP

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 CSNCUIP

NAV (on 2014-09-30) 1,022.03
Assets (M) (on 2014-09-30) 21.03
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSNCUIP

No dividends reported

Fees & Expenses for CSNCUIP

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

Top Fund Holdings for CSNCUIP

Filing Date: 07/31/2014
Name Position Value % of Total
TF Float 01/31/16 1,500 1,499,817 7.238%
T 4 ¼ 08/15/14 1,000 1,021,051 4.928%
FREDN 0 07/10/15 1,000 998,380 4.818%
FNMA 0 ¾ 12/19/14 600 602,013 2.905%
FHLMC 0 ⅝ 12/29/14 600 601,367 2.902%
FNMA Float 08/15/16 600 600,388 2.898%
FNMA Float 07/25/16 600 600,257 2.897%
T 0 ⅜ 08/31/15 500 501,919 2.422%
T 0 ⅜ 06/15/15 500 501,388 2.420%
FHLMC 0.305 02/23/15 500 500,940 2.418%

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

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