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

Credit Suisse Nova Lux Commodity Plus

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CSNLCSJ:LX

92,856.00 JPY 485.00 0.52%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse Nova Lux Commodity Plus (CSNLCSJ)

Year To Date: +1.71% 3-Month: -6.99% 3-Year: - 52-Week Range: 88,763.00 - 99,834.00
1-Month: -5.25% 1-Year: +1.82% 5-Year: - Beta vs BCOMDYTM: -

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  • CSNLCSJ:LX 92,856.00
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Fund Profile & Information for CSNLCSJ

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: 11-30-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSNLCSJ

NAV (on 2014-07-29) 92,856.00
Assets (M) (on 2014-07-29) 165.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNLCSJ

No dividends reported

Fees & Expenses for CSNLCSJ

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

Top Fund Holdings for CSNLCSJ

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.

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