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

Credit Suisse Nova Lux - CS Gains Commodity Plus

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CSNGCPI:LX

1,063.54 USD 1.08 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.34% 3-Month: -5.90% 3-Year: -6.03% 52-Week Range: 1,004.59 - 1,134.67
1-Month: -4.73% 1-Year: +0.49% 5-Year: - Beta vs BCOMDETM: 0.93

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  • CSNGCPI:LX 1,063.54
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Fund Profile & Information for CSNGCPI

CS Nova (Lux) CS GAINS Commodity Plus is an open ended fund incorporated in Luxembourg. The objective of the Fund is to obtain the highest possible capital appreciation by investing in the commodity markets using a proprietary weighting methodology as used by "Credit Suisse - GAINS - Glencore Active Index Strategy" (CS GAINSSM).

Inception Date: 10-30-2009 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNGCPI

NAV (on 2014-07-24) 1,063.54
Assets (M) (on 2014-07-24) 313.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNGCPI

No dividends reported

Fees & Expenses for CSNGCPI

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

Top Fund Holdings for CSNGCPI

Filing Date: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 21,000 20,996,182 7.282%
TF Float 04/30/16 10,000 10,001,563 3.469%
FNMA Float 08/15/16 8,500 8,504,295 2.950%
FNMA Float 07/25/16 8,500 8,502,416 2.949%
Credit Suisse Nova Lux - CS Ga 8,000 8,116,960 2.815%
Credit Suisse Nova Lux - CS Ga 8,000 8,072,560 2.800%
T 0 ¼ 10/31/15 8,000 8,008,839 2.778%
FHLMC 0 ⅝ 12/29/14 6,340 6,374,999 2.211%
FHLMC 0.305 01/02/15 6,000 6,013,835 2.086%
FHLMC 0.305 02/23/15 6,000 6,013,331 2.086%

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

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