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Credit Suisse Lux Commodity Index Plus USD

CSCIBHC:LX
42.57
CHF
0.12
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
40.11 - 45.46
1 Yr Return
-1.11%
YTD Return
-4.27%
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Previous Close
42.69
52Wk Range
40.11 - 45.46
1 Yr Return
0.38%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/19/2017)
42.57
Total Assets (m USD) (on 09/19/2017)
717.827
Inception Date
10/15/2015
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
1.40%
Expense Ratio
1.59%
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