• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Nova Lux Commodity Plus

+ Add to Watchlist

CSNLCPS:LX

861.33 CHF 2.54 0.29%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCPS)

Year To Date: +1.47% 3-Month: -6.57% 3-Year: - 52-Week Range: 828.43 - 930.22
1-Month: -4.51% 1-Year: +2.00% 5-Year: - Beta vs BCOMDYTM: 0.96

Mutual Fund Chart for CSNLCPS

No chart data available.
  • CSNLCPS:LX 861.33
  • 1M
  • 1Y
Interactive CSNLCPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 861.33
Assets (M) (on 2014-07-31) 165.11
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: 05/30/2014
Name Position Value % of Total
TF Float 01/31/16 120,000 11,997,818 7.575%
T 0 ¼ 10/31/15 5,000 5,005,525 3.160%
FNMA Float 08/15/16 5,000 5,002,526 3.158%
TF Float 04/30/16 50,000 5,000,782 3.157%
FNMA Float 07/25/16 4,500 4,501,279 2.842%
FHLMC 0.305 01/02/15 4,000 4,009,224 2.531%
FHLB Float 10/01/15 4,000 4,004,753 2.528%
FREDN 0 01/23/15 4,000 3,996,827 2.523%
FHLMC 0.305 02/23/15 3,500 3,507,776 2.215%
FHLB Float 10/07/15 3,500 3,504,690 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil