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Credit Suisse Nova Lux Commodity Plus

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CSNLCSJ:LX
72,934.00
JPY
788.00
1.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
73,722.00
52Wk Range
69,917.00 - 96,919.00
1 Yr Return
-24.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
72,934
Total Assets (m JPY) (on 07/01/2015)
206.479
Inception Date
11/30/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 14.00 k 14.00 m 6.72
FNMA Float 07/25/16 9.86 k 9.86 m 4.73
T 0 ⅜ 01/15/16 9.00 k 9.02 m 4.33
FNMA Float 08/15/16 8.25 k 8.25 m 3.96
T 2 ⅛ 12/31/15 7.00 k 7.14 m 3.43
T 0 ⅜ 01/31/16 7.00 k 7.02 m 3.37
FHLB 0.315 01/07/16 7.00 k 7.01 m 3.36
FFCB Float 03/29/17 7.00 k 7.00 m 3.36
FHLMC Float 01/13/17 7.00 k 7.00 m 3.36
FFCB Float 07/27/16 6.00 k 6.01 m 2.88
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