• 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

967.65 USD 7.18 0.75%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPI)

Year To Date: -3.79% 3-Month: -9.60% 3-Year: -8.24% 52-Week Range: 959.99 - 1,092.37
1-Month: -3.54% 1-Year: -5.82% 5-Year: -0.77% Beta vs BCOMDYTM: 0.96

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  • CSNLCPI:LX 967.65
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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 2014-09-16) 967.65
Assets (M) (on 2014-09-16) 157.53
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: 07/31/2014
Name Position Value % of Total
TF Float 01/31/16 12,000 11,998,536 6.964%
TF Float 04/30/16 8,000 8,000,424 4.643%
FNMA Float 08/15/16 7,750 7,755,018 4.501%
T 0 ⅜ 01/31/16 5,000 5,007,031 2.906%
T 0 ¼ 10/31/15 5,000 5,006,142 2.906%
FNMA Float 07/25/16 4,750 4,752,031 2.758%
FHLB 0.22 12/04/15 4,500 4,494,790 2.609%
T 0 ¼ 07/15/15 4,000 4,005,122 2.325%
FHLMC 0.305 01/02/15 4,000 4,004,057 2.324%
FHLB Float 10/01/15 4,000 4,002,556 2.323%

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

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