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Credit Suisse Lux Commodity Index Plus USD

CCMUBHC:LX
78.46
CHF
0.13
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
73.61 - 83.31
1 Yr Return
-2.51%
YTD Return
-3.68%
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Previous Close
78.59
52Wk Range
73.61 - 83.31
1 Yr Return
-2.38%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 10/20/2017)
78.46
Total Assets (m USD) (on 10/20/2017)
679.248
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.23%
Profile
Credit Suisse (Lux) Commodity Index Plus USD Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel