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  • 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

791.36 USD 6.39 0.80%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPI)

Year To Date: -4.18% 3-Month: -3.47% 3-Year: -8.78% 52-Week Range: 768.34 - 1,078.08
1-Month: -1.86% 1-Year: -25.40% 5-Year: -4.60% Beta vs BCOMDYTM: 0.97

Mutual Fund Chart for CSNLCPI

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  • CSNLCPI:LX 791.36
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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 2015-05-27) 791.36
Assets (M) (on 2015-05-27) 200.18
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: 03/31/2015
Name Position Value % of Total
TF Float 01/31/16 14,000 14,000,903 6.987%
FNMA Float 07/25/16 9,855 9,860,535 4.921%
T 0 ⅜ 01/15/16 9,000 9,017,539 4.500%
FNMA Float 08/15/16 8,250 8,256,018 4.120%
T 2 ⅛ 12/31/15 7,000 7,135,352 3.561%
T 0 ⅜ 01/31/16 7,000 7,012,755 3.500%
FHLB Float 10/07/15 7,000 7,003,831 3.495%
FFCB Float 03/29/17 7,000 6,992,867 3.490%
FHLMC Float 01/13/17 7,000 6,992,374 3.490%
FFCB Float 07/27/16 6,000 6,011,094 3.000%

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

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