• 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

994.05 USD 1.70 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPI)

Year To Date: -0.59% 3-Month: -7.09% 3-Year: -7.41% 52-Week Range: 970.47 - 1,092.37
1-Month: -2.82% 1-Year: -3.11% 5-Year: -0.07% Beta vs BCOMDYTM: 0.96

Mutual Fund Chart for CSNLCPI

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  • CSNLCPI:LX 994.05
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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 2014-08-21) 994.05
Assets (M) (on 2014-08-20) 162.23
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: 06/30/2014
Name Position Value % of Total
TF Float 01/31/16 12,000 11,998,814 7.288%
TF Float 04/30/16 8,000 8,003,354 4.861%
FNMA Float 08/15/16 7,750 7,754,499 4.710%
T 0 ¼ 10/31/15 5,000 5,006,583 3.041%
FNMA Float 07/25/16 4,750 4,751,722 2.886%
FHLB 0.22 12/04/15 4,500 4,495,765 2.731%
T 0 ⅜ 06/15/15 4,000 4,009,677 2.436%
FHLMC 0.305 01/02/15 4,000 4,009,332 2.435%
T 0 ¼ 07/15/15 4,000 4,008,492 2.435%
FHLB Float 10/01/15 4,000 4,005,432 2.433%

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

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