- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Credit Suisse Nova Lux - CS Gains Commodity Plus
+ Add to WatchlistCSNGCRE:LX
102.35 EUR 0.05 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Nova Lux - CS Gains Commodity Plus (CSNGCRE)
| Year To Date: | -4.27% | 3-Month: | -2.60% | 3-Year: | +2.60% | 52-Week Range: | 97.07 - 119.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -0.79% | 5-Year: | - | Beta vs DJUBSTR: | 0.98 |
Fund Profile & Information for CSNGCRE
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/en/ | ||
Fundamentals for CSNGCRE
| NAV | (on 2013-05-22) 102.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 265.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSNGCRE
No dividends reported
Fees & Expenses for CSNGCRE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSNGCRE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA Float 11/08/13 | 12,000 | 12,003,575 | 4.284% |
| T 1 ¼ 03/15/14 | 10,000 | 10,107,982 | 3.607% |
| T 1 ⅜ 05/15/13 | 10,000 | 10,065,763 | 3.592% |
| FFCB Float 04/27/15 | 10,000 | 10,001,800 | 3.570% |
| FHLBDN 0 07/17/13 | 10,000 | 9,996,111 | 3.568% |
| T 2 11/30/13 | 8,000 | 8,151,429 | 2.909% |
| FHLMC 1 08/20/14 | 8,000 | 8,083,753 | 2.885% |
| Credit Suisse Nova Lux - CS Ga | 8,000 | 8,039,040 | 2.869% |
| Credit Suisse Nova Lux - CS Ga | 8,000 | 8,034,000 | 2.867% |
| T 0 ¼ 04/30/14 | 8,000 | 8,013,110 | 2.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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