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

Credit Suisse Nova Lux Commodity Plus

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CSNLCPI:LX

857.33 USD 11.72 1.35%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPI)

Year To Date: -14.12% 3-Month: -11.40% 3-Year: -7.28% 52-Week Range: 857.33 - 1,092.37
1-Month: -7.27% 1-Year: -14.41% 5-Year: -4.58% Beta vs BCOMDYTM: 0.96

Mutual Fund Chart for CSNLCPI

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  • CSNLCPI:LX 857.33
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Fund Profile & Information for CSNLCPI

Credit Suisse Nova (Lux) Commodity Plus is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation by investing in the commodity-linked derivative instruments. A diversified portfolio of USD-denominated short-term fixed income and money market instruments is used as collateral.

Inception Date: 07-31-2009 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNLCPI

NAV (on 2014-12-16) 857.33
Assets (M) (on 2014-12-16) 154.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNLCPI

No dividends reported

Fees & Expenses for CSNLCPI

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

Top Fund Holdings for CSNLCPI

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 01/31/16 12,000 12,004,117 7.270%
T 0 ⅜ 01/15/16 9,000 9,020,421 5.463%
FNMA Float 08/15/16 7,750 7,755,327 4.697%
FREDN 0 08/05/15 5,500 5,494,825 3.328%
T 0 ⅜ 01/31/16 5,000 5,010,725 3.035%
FNMA Float 07/25/16 4,750 4,752,142 2.878%
FHLB 0.22 12/04/15 4,500 4,499,590 2.725%
FHLMC 0.305 01/02/15 4,000 4,005,102 2.426%
FHLB Float 10/01/15 4,000 4,004,359 2.425%
FREDN 0 01/23/15 4,000 3,998,466 2.422%

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

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