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Credit Suisse Nova Lux Commodity Plus

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CSNLCPI:LX
702.55
USD
1.34
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
673.15 - 988.67
1 Yr Return
-28.83%
YTD Return
-14.94%
Previous Close
701.21
52Wk Range
673.15 - 988.67
1 Yr Return
-28.83%
YTD Return
-14.94%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/02/2015)
702.55
Total Assets (m USD) (on 09/02/2015)
136.540
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 14.00 k 14.00 m 6.91
FNMA Float 07/25/16 9.86 k 9.86 m 4.86
T 0 ⅜ 01/15/16 9.00 k 9.02 m 4.45
T 2 ⅛ 12/31/15 7.00 k 7.14 m 3.52
T 0 ⅜ 01/31/16 7.00 k 7.02 m 3.46
FHLMC Float 01/13/17 7.00 k 7.01 m 3.46
FNMA Float 08/15/16 7.00 k 7.00 m 3.46
FFCB Float 03/29/17 7.00 k 7.00 m 3.45
FHLBDN 0 05/20/16 7.00 k 6.98 m 3.44
T 1 ¾ 05/31/16 6.00 k 6.14 m 3.03
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel