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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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CSNLCPS:LX

674.44 CHF 5.07 0.76%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPS)

Year To Date: -3.75% 3-Month: -6.70% 3-Year: -11.86% 52-Week Range: 647.65 - 930.22
1-Month: -1.27% 1-Year: -24.77% 5-Year: - Beta vs BCOMDYTM: 0.97

Mutual Fund Chart for CSNLCPS

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  • CSNLCPS:LX 674.44
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Fund Profile & Information for CSNLCPS

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: 11-30-2011 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNLCPS

NAV (on 2015-03-26) 674.44
Assets (M) (on 2015-03-26) 196.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNLCPS

No dividends reported

Fees & Expenses for CSNLCPS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNLCPS

Filing Date: 01/30/2015
Name Position Value % of Total
TF Float 01/31/16 17,000 17,001,076 8.036%
T 0 ¼ 08/15/15 10,000 10,020,793 4.737%
FNMA Float 07/25/16 9,855 9,859,738 4.661%
T 0 ⅜ 01/15/16 9,000 9,018,273 4.263%
FNMA Float 08/15/16 8,250 8,255,608 3.902%
T 0 ⅜ 01/31/16 7,000 7,026,726 3.321%
FHLB Float 10/07/15 7,000 7,002,734 3.310%
FFCB Float 07/27/16 6,000 6,008,198 2.840%
FHLMC Float 12/12/16 6,000 6,008,149 2.840%
TF Float 10/31/16 6,000 5,999,238 2.836%

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

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